INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 3 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $196,352 | -29.6% | 18,880 | -19.9% | 0.02% | -24.1% |
Q2 2023 | $278,716 | -8.9% | 23,580 | -6.0% | 0.03% | -12.1% |
Q1 2023 | $305,976 | +1.2% | 25,080 | 0.0% | 0.03% | -10.8% |
Q4 2022 | $302,214 | +88.9% | 25,080 | +80.8% | 0.04% | +85.0% |
Q3 2022 | $160,000 | -10.6% | 13,875 | 0.0% | 0.02% | -4.8% |
Q2 2022 | $179,000 | -7.3% | 13,875 | 0.0% | 0.02% | +23.5% |
Q1 2022 | $193,000 | -18.2% | 13,875 | 0.0% | 0.02% | -10.5% |
Q4 2021 | $236,000 | +4.4% | 13,875 | 0.0% | 0.02% | -5.0% |
Q3 2021 | $226,000 | -1.3% | 13,875 | 0.0% | 0.02% | -4.8% |
Q2 2021 | $229,000 | +5.5% | 13,875 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $217,000 | 0.0% | 13,875 | 0.0% | 0.02% | -8.7% |
Q4 2020 | $217,000 | +6.4% | 13,875 | 0.0% | 0.02% | -4.2% |
Q3 2020 | $204,000 | +2.0% | 13,875 | 0.0% | 0.02% | -11.1% |
Q2 2020 | $200,000 | -17.0% | 13,875 | -18.6% | 0.03% | -22.9% |
Q1 2020 | $241,000 | -7.7% | 17,055 | 0.0% | 0.04% | +20.7% |
Q4 2019 | $261,000 | -0.4% | 17,055 | 0.0% | 0.03% | -9.4% |
Q3 2019 | $262,000 | +0.8% | 17,055 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $260,000 | +5.7% | 17,055 | 0.0% | 0.03% | -3.0% |
Q1 2019 | $246,000 | 0.0% | 17,055 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $246,000 | 0.0% | 17,055 | 0.0% | 0.03% | 0.0% |
Q3 2018 | $246,000 | +51.9% | 17,055 | +48.3% | 0.03% | +57.1% |
Q2 2018 | $162,000 | -3.0% | 11,500 | 0.0% | 0.02% | -4.5% |
Q1 2018 | $167,000 | -2.3% | 11,500 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $171,000 | -0.6% | 11,500 | 0.0% | 0.02% | -8.3% |
Q3 2017 | $172,000 | -1.1% | 11,500 | 0.0% | 0.02% | -7.7% |
Q2 2017 | $174,000 | +3.6% | 11,500 | 0.0% | 0.03% | +8.3% |
Q1 2017 | $168,000 | 0.0% | 11,500 | 0.0% | 0.02% | -4.0% |
Q4 2016 | $168,000 | -32.0% | 11,500 | -23.8% | 0.02% | -30.6% |
Q3 2016 | $247,000 | -51.7% | 15,100 | -47.5% | 0.04% | -54.4% |
Q2 2016 | $511,000 | +3.9% | 28,786 | 0.0% | 0.08% | -4.8% |
Q1 2016 | $492,000 | +5.1% | 28,786 | 0.0% | 0.08% | 0.0% |
Q4 2015 | $468,000 | +5.4% | 28,786 | 0.0% | 0.08% | +7.8% |
Q3 2015 | $444,000 | +7.0% | 28,786 | 0.0% | 0.08% | +28.3% |
Q2 2015 | $415,000 | -10.0% | 28,786 | 0.0% | 0.06% | -1.6% |
Q1 2015 | $461,000 | +1.1% | 28,786 | +3.5% | 0.06% | +1.7% |
Q4 2014 | $456,000 | +8.1% | 27,826 | 0.0% | 0.06% | +3.4% |
Q3 2014 | $422,000 | +1.2% | 27,826 | 0.0% | 0.06% | +3.6% |
Q2 2014 | $417,000 | +4.0% | 27,826 | 0.0% | 0.06% | -5.1% |
Q1 2014 | $401,000 | +6.6% | 27,826 | 0.0% | 0.06% | -3.3% |
Q4 2013 | $376,000 | – | 27,826 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vivaldi Capital Management LP | 287,164 | $4,371,000 | 1.14% |
GOODWIN DANIEL L | 123,687 | $1,882,000 | 0.86% |
DELPHI FINANCIAL GROUP, INC. | 107,065 | $1,630,000 | 0.61% |
Western Wealth Management, LLC | 176,204 | $2,569,000 | 0.34% |
Kovack Advisors, Inc. | 91,977 | $1,400,000 | 0.32% |
Family Management Corp | 50,966 | $776,000 | 0.30% |
ROBINSON CAPITAL MANAGEMENT, LLC | 59,978 | $913,000 | 0.30% |
Proficio Capital Partners LLC | 43,873 | $668,000 | 0.23% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 158,224 | $2,408,000 | 0.19% |
GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | $663,000 | 0.17% |