INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 91 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,749,958 | +96.5% | 264,419 | +123.3% | 0.12% | +106.7% |
| Q2 2023 | $1,399,653 | +87.8% | 118,414 | +93.9% | 0.06% | +160.9% |
| Q1 2023 | $745,139 | +16.8% | 61,077 | +15.3% | 0.02% | +43.8% |
| Q4 2022 | $638,156 | +311.7% | 52,959 | +338.7% | 0.02% | +433.3% |
| Q2 2022 | $155,000 | -79.6% | 12,071 | -76.6% | 0.00% | -89.3% |
| Q3 2020 | $758,000 | -65.5% | 51,518 | -66.1% | 0.03% | -71.4% |
| Q2 2020 | $2,195,000 | +0.9% | 151,929 | -1.3% | 0.10% | +34.2% |
| Q1 2020 | $2,176,000 | +83.5% | 153,890 | +75.4% | 0.07% | +356.2% |
| Q4 2018 | $1,186,000 | +292.7% | 87,748 | +302.7% | 0.02% | +433.3% |
| Q3 2018 | $302,000 | -24.7% | 21,791 | -23.2% | 0.00% | -40.0% |
| Q2 2018 | $401,000 | -9.1% | 28,379 | -6.5% | 0.01% | 0.0% |
| Q1 2018 | $441,000 | -2.4% | 30,342 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $452,000 | -0.4% | 30,342 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $454,000 | -1.3% | 30,342 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $460,000 | +3.8% | 30,342 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $443,000 | -0.2% | 30,342 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $444,000 | – | 30,342 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 2,503,588 | $34,650,000 | 1.40% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 323,096 | $4,472,000 | 1.34% |
| Vivaldi Capital Management LP | 305,566 | $4,230,000 | 1.12% |
| GOODWIN DANIEL L | 123,687 | $1,712,000 | 0.81% |
| Wagner Wealth Management, LLC | 47,934 | $663,000 | 0.44% |
| Dakota Wealth Management | 122,052 | $1,689,000 | 0.38% |
| NINE MASTS CAPITAL Ltd | 57,400 | $794,000 | 0.22% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 4,696 | $65,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142,152 | $1,967,000 | 0.15% |
| WESCAP Management Group, Inc. | 18,667 | $258,000 | 0.13% |