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 | $5,086,110 | -4.7% | 489,049 | +8.3% | 0.11% | +0.9% |
Q2 2023 | $5,338,302 | -3.1% | 451,633 | -0.0% | 0.11% | -2.7% |
Q1 2023 | $5,511,679 | +12.9% | 451,777 | +11.5% | 0.11% | +10.9% |
Q4 2022 | $4,883,106 | +0.8% | 405,237 | -3.7% | 0.10% | -1.0% |
Q3 2022 | $4,843,000 | -0.8% | 420,754 | +10.9% | 0.10% | +9.7% |
Q2 2022 | $4,881,000 | -0.7% | 379,244 | +7.6% | 0.09% | +22.4% |
Q1 2022 | $4,913,000 | -2.3% | 352,407 | +19.4% | 0.08% | +5.6% |
Q4 2021 | $5,028,000 | +12.5% | 295,092 | +7.7% | 0.07% | +5.9% |
Q3 2021 | $4,469,000 | +4.7% | 273,975 | +5.9% | 0.07% | +7.9% |
Q2 2021 | $4,267,000 | +9.2% | 258,792 | +3.8% | 0.06% | +3.3% |
Q1 2021 | $3,906,000 | +4.5% | 249,247 | +4.4% | 0.06% | -1.6% |
Q4 2020 | $3,738,000 | +9.2% | 238,846 | +2.7% | 0.06% | -1.6% |
Q3 2020 | $3,422,000 | +6.4% | 232,607 | +4.5% | 0.06% | 0.0% |
Q2 2020 | $3,215,000 | +14.1% | 222,494 | +11.7% | 0.06% | -6.0% |
Q1 2020 | $2,818,000 | +6.6% | 199,261 | +15.4% | 0.07% | +45.7% |
Q4 2019 | $2,644,000 | +16.1% | 172,598 | +16.4% | 0.05% | +9.5% |
Q3 2019 | $2,277,000 | +45.3% | 148,251 | +44.0% | 0.04% | +50.0% |
Q2 2019 | $1,567,000 | +50.2% | 102,952 | +42.3% | 0.03% | +47.4% |
Q1 2019 | $1,043,000 | +80.4% | 72,351 | +69.4% | 0.02% | +58.3% |
Q4 2018 | $578,000 | +106.4% | 42,721 | +111.1% | 0.01% | +140.0% |
Q3 2018 | $280,000 | -82.0% | 20,241 | -76.9% | 0.01% | -80.0% |
Q2 2016 | $1,553,000 | -4.8% | 87,506 | -8.4% | 0.02% | -7.4% |
Q1 2016 | $1,632,000 | -1.5% | 95,534 | -6.3% | 0.03% | +3.8% |
Q4 2015 | $1,657,000 | -1.2% | 101,957 | -6.1% | 0.03% | -3.7% |
Q3 2015 | $1,677,000 | -15.2% | 108,609 | -20.9% | 0.03% | 0.0% |
Q2 2015 | $1,978,000 | -12.9% | 137,338 | -3.2% | 0.03% | -10.0% |
Q1 2015 | $2,271,000 | -33.2% | 141,951 | -31.5% | 0.03% | -34.8% |
Q4 2014 | $3,399,000 | +62.9% | 207,360 | +50.9% | 0.05% | +58.6% |
Q3 2014 | $2,086,000 | -50.6% | 137,396 | -51.2% | 0.03% | -50.8% |
Q2 2014 | $4,220,000 | -7.0% | 281,548 | -10.7% | 0.06% | -14.5% |
Q1 2014 | $4,539,000 | -0.2% | 315,209 | -6.4% | 0.07% | -5.5% |
Q4 2013 | $4,547,000 | -16.0% | 336,821 | -15.6% | 0.07% | -24.0% |
Q3 2013 | $5,413,000 | +3.2% | 399,188 | +8.5% | 0.10% | -3.0% |
Q2 2013 | $5,245,000 | – | 368,070 | – | 0.10% | – |
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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% |