INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 97 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,023,482 | -3.9% | 893,313 | -6.5% | 0.08% | -3.7% |
Q1 2024 | $11,466,528 | -4.9% | 955,544 | -7.0% | 0.08% | -11.0% |
Q4 2023 | $12,055,566 | +8.9% | 1,027,755 | -3.5% | 0.09% | -4.2% |
Q3 2023 | $11,072,620 | -6.6% | 1,064,675 | +6.1% | 0.10% | +2.2% |
Q2 2023 | $11,858,734 | +5.3% | 1,003,277 | +8.7% | 0.09% | -2.1% |
Q1 2023 | $11,263,589 | +25.7% | 923,245 | +24.2% | 0.10% | +20.3% |
Q4 2022 | $8,959,512 | +30.8% | 743,528 | +24.9% | 0.08% | +25.4% |
Q3 2022 | $6,851,000 | +1.2% | 595,189 | +13.2% | 0.06% | +18.9% |
Q2 2022 | $6,770,000 | +8.3% | 526,003 | +17.3% | 0.05% | +39.5% |
Q1 2022 | $6,253,000 | +1.4% | 448,535 | +23.9% | 0.04% | +18.8% |
Q4 2021 | $6,169,000 | +36.1% | 362,036 | +30.2% | 0.03% | +18.5% |
Q3 2021 | $4,534,000 | +47.4% | 277,970 | +48.9% | 0.03% | +50.0% |
Q2 2021 | $3,077,000 | +77.9% | 186,628 | +69.0% | 0.02% | +63.6% |
Q1 2021 | $1,730,000 | -29.8% | 110,412 | -29.9% | 0.01% | -26.7% |
Q4 2020 | $2,464,000 | -5.7% | 157,454 | -11.4% | 0.02% | -21.1% |
Q3 2020 | $2,614,000 | +5.9% | 177,726 | +4.0% | 0.02% | 0.0% |
Q2 2020 | $2,469,000 | +9.7% | 170,893 | +7.4% | 0.02% | -17.4% |
Q1 2020 | $2,250,000 | -21.1% | 159,111 | -14.6% | 0.02% | +9.5% |
Q4 2019 | $2,853,000 | -23.9% | 186,239 | -23.7% | 0.02% | -30.0% |
Q3 2019 | $3,750,000 | -21.5% | 244,166 | -22.2% | 0.03% | -23.1% |
Q2 2019 | $4,779,000 | -8.6% | 313,980 | -13.4% | 0.04% | -9.3% |
Q1 2019 | $5,228,000 | +18.4% | 362,553 | +11.0% | 0.04% | +16.2% |
Q4 2018 | $4,417,000 | +0.6% | 326,728 | +3.0% | 0.04% | +27.6% |
Q3 2018 | $4,390,000 | +6.4% | 317,203 | +8.7% | 0.03% | +3.6% |
Q2 2018 | $4,125,000 | -15.1% | 291,892 | -12.7% | 0.03% | +133.3% |
Q1 2018 | $4,857,000 | -2.5% | 334,539 | +0.1% | 0.01% | 0.0% |
Q4 2017 | $4,980,000 | +34.1% | 334,247 | +34.7% | 0.01% | +33.3% |
Q3 2017 | $3,713,000 | +13.9% | 248,218 | +15.5% | 0.01% | 0.0% |
Q2 2017 | $3,259,000 | +55.4% | 214,819 | +49.4% | 0.01% | +50.0% |
Q1 2017 | $2,097,000 | -12.2% | 143,757 | -11.9% | 0.01% | -14.3% |
Q4 2016 | $2,389,000 | -16.9% | 163,265 | -7.1% | 0.01% | -22.2% |
Q3 2016 | $2,876,000 | +1.1% | 175,709 | +9.6% | 0.01% | 0.0% |
Q2 2016 | $2,845,000 | +355.2% | 160,276 | +269.2% | 0.01% | +350.0% |
Q1 2014 | $625,000 | -29.1% | 43,408 | -33.5% | 0.00% | -33.3% |
Q4 2013 | $881,000 | -57.9% | 65,295 | -57.7% | 0.00% | -62.5% |
Q3 2013 | $2,092,000 | -15.0% | 154,218 | -10.7% | 0.01% | -20.0% |
Q2 2013 | $2,461,000 | – | 172,665 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MACROVIEW INVESTMENT MANAGEMENT LLC | 136,383 | $1,964,000 | 2.22% |
GOODWIN DANIEL L | 127,483 | $1,836,000 | 0.48% |
DOLIVER ADVISORS, LP | 44,231 | $637,000 | 0.42% |
Curi RMB Capital, LLC | 256,538 | $3,694,000 | 0.24% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,587 | $1,218,000 | 0.21% |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $689,000 | 0.14% |
Karpus Management, Inc. | 176,000 | $2,534,000 | 0.12% |
Northside Capital Management, LLC | 10,747 | $155,000 | 0.10% |
Live Your Vision, LLC | 10,000 | $145,000 | 0.07% |
COLDSTREAM CAPITAL MANAGEMENT INC | 17,041 | $245,000 | 0.06% |