INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 98 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,936 | -16.7% | 15,090 | -5.3% | 0.01% | -10.0% |
| Q2 2023 | $188,423 | +3.5% | 15,941 | +6.8% | 0.01% | -9.1% |
| Q1 2023 | $182,024 | +1.1% | 14,920 | -0.1% | 0.01% | -8.3% |
| Q4 2022 | $179,967 | +21.6% | 14,935 | +39.9% | 0.01% | -33.3% |
| Q3 2018 | $148,000 | -2.0% | 10,676 | 0.0% | 0.02% | -10.0% |
| Q2 2018 | $151,000 | +3.4% | 10,676 | +5.8% | 0.02% | 0.0% |
| Q1 2018 | $146,000 | – | 10,088 | – | 0.02% | – |
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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% |