INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 84 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $139,982 | -5.2% | 11,474 | -6.4% | 0.00% | – |
| Q4 2022 | $147,648 | -18.4% | 12,253 | -22.3% | 0.00% | – |
| Q3 2022 | $181,000 | -25.8% | 15,765 | -17.0% | 0.00% | – |
| Q2 2022 | $244,000 | -68.8% | 18,992 | -66.1% | 0.00% | -100.0% |
| Q1 2022 | $782,000 | -19.0% | 56,106 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $965,000 | +73.9% | 56,626 | +66.4% | 0.00% | 0.0% |
| Q3 2021 | $555,000 | – | 34,036 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 123,687 | $1,900,000 | 0.86% |
| DELPHI FINANCIAL GROUP, INC. | 107,065 | $1,645,000 | 0.56% |
| Vivaldi Capital Management LP | 92,110 | $1,415,000 | 0.34% |
| Kovack Advisors, Inc. | 99,477 | $1,528,000 | 0.31% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 51,845 | $797,000 | 0.26% |
| Family Management Corp | 42,781 | $657,000 | 0.24% |
| Ranch Capital Advisors Inc. | 13,836 | $213,000 | 0.23% |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | $670,000 | 0.16% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 229,788 | $3,530,000 | 0.16% |
| NewDay Solutions, LLC | 14,509 | $225,000 | 0.16% |