INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 57 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $184 | -12.4% | 17,737 | 0.0% | 0.01% | -10.0% |
Q2 2023 | $210 | -10.6% | 17,737 | -7.8% | 0.01% | -16.7% |
Q1 2023 | $235 | -3.7% | 19,237 | -4.9% | 0.01% | -7.7% |
Q4 2022 | $244 | -99.9% | 20,237 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $233,000 | -10.4% | 20,237 | 0.0% | 0.01% | -7.1% |
Q2 2022 | $260,000 | -7.8% | 20,237 | 0.0% | 0.01% | +7.7% |
Q1 2022 | $282,000 | -18.3% | 20,237 | 0.0% | 0.01% | -13.3% |
Q4 2021 | $345,000 | +4.5% | 20,237 | 0.0% | 0.02% | -6.2% |
Q3 2021 | $330,000 | -1.2% | 20,237 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $334,000 | +5.4% | 20,237 | 0.0% | 0.02% | -11.1% |
Q1 2021 | $317,000 | -5.9% | 20,237 | -6.0% | 0.02% | -40.0% |
Q4 2020 | $337,000 | +6.3% | 21,539 | 0.0% | 0.03% | 0.0% |
Q3 2020 | $317,000 | +0.3% | 21,539 | -1.4% | 0.03% | 0.0% |
Q2 2020 | $316,000 | +2.3% | 21,851 | 0.0% | 0.03% | -18.9% |
Q1 2020 | $309,000 | +1.3% | 21,851 | +9.7% | 0.04% | +37.0% |
Q4 2019 | $305,000 | +78.4% | 19,926 | +57.4% | 0.03% | -32.5% |
Q4 2013 | $171,000 | -0.6% | 12,662 | 0.0% | 0.04% | -11.1% |
Q3 2013 | $172,000 | -11.8% | 12,662 | -7.3% | 0.04% | -16.7% |
Q2 2013 | $195,000 | – | 13,662 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vivaldi Capital Management LP | 223,030 | $3,216,000 | 0.89% |
GOODWIN DANIEL L | 123,687 | $1,784,000 | 0.82% |
DELPHI FINANCIAL GROUP, INC. | 107,065 | $1,544,000 | 0.58% |
ROBINSON CAPITAL MANAGEMENT, LLC | 70,915 | $1,023,000 | 0.32% |
Kovack Advisors, Inc. | 70,502 | $1,017,000 | 0.25% |
Proficio Capital Partners LLC | 46,107 | $665,000 | 0.24% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 146,921 | $2,119,000 | 0.20% |
GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | $629,000 | 0.20% |
OTA Financial Group L.P. | 14,684 | $211,000 | 0.18% |
Family Management Corp | 28,420 | $410,000 | 0.18% |