INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 88 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $147,000 | -10.9% | 12,800 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $165,000 | -7.3% | 12,800 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $178,000 | -34.8% | 12,800 | -20.0% | 0.01% | -43.8% |
| Q4 2021 | $273,000 | +4.6% | 16,000 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $261,000 | -1.1% | 16,000 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $264,000 | +5.2% | 16,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $251,000 | +0.4% | 16,000 | 0.0% | 0.02% | +6.7% |
| Q4 2020 | $250,000 | +6.4% | 16,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $235,000 | +1.7% | 16,000 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $231,000 | +2.2% | 16,000 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $226,000 | – | 16,000 | – | 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% |