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 2022 | $146,000 | -50.8% | 11,334 | -46.9% | 0.00% | – |
| Q1 2022 | $297,000 | -18.4% | 21,334 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $364,000 | +4.6% | 21,334 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $348,000 | -38.5% | 21,334 | -37.9% | 0.00% | 0.0% |
| Q2 2021 | $566,000 | +201.1% | 34,334 | +186.4% | 0.00% | – |
| Q1 2021 | $188,000 | +18.2% | 11,988 | +18.0% | 0.00% | – |
| Q4 2020 | $159,000 | +34.7% | 10,160 | +27.0% | 0.00% | – |
| Q3 2020 | $118,000 | – | 8,001 | – | 0.00% | – |
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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% |