INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 100 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $125,050 | -16.1% | 12,024 | -4.7% | 0.00% | -50.0% |
Q2 2023 | $149,062 | -4.7% | 12,611 | -1.7% | 0.00% | 0.0% |
Q1 2023 | $156,474 | +1.3% | 12,826 | +0.0% | 0.00% | 0.0% |
Q4 2022 | $154,519 | +6.6% | 12,823 | +1.6% | 0.00% | 0.0% |
Q3 2022 | $145,000 | -10.5% | 12,623 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $162,000 | -10.0% | 12,611 | -2.7% | 0.00% | 0.0% |
Q1 2022 | $180,000 | -18.6% | 12,961 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $221,000 | +4.2% | 12,961 | +0.5% | 0.00% | -25.0% |
Q3 2021 | $212,000 | +17.1% | 12,898 | +18.4% | 0.00% | +33.3% |
Q2 2021 | $181,000 | -13.0% | 10,898 | -17.9% | 0.00% | -25.0% |
Q1 2021 | $208,000 | -48.0% | 13,278 | -48.1% | 0.00% | -60.0% |
Q4 2020 | $400,000 | -54.3% | 25,572 | -57.0% | 0.01% | -28.6% |
Q3 2020 | $875,000 | +163.6% | 59,474 | +159.4% | 0.01% | +40.0% |
Q2 2020 | $332,000 | +2.5% | 22,930 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $324,000 | -5.0% | 22,930 | +2.8% | 0.01% | +25.0% |
Q4 2019 | $341,000 | – | 22,300 | – | 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% |