INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 83 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $522 | -19.3% | 50,153 | -8.4% | 0.00% | -33.3% |
Q2 2023 | $647 | +9.5% | 54,738 | +13.0% | 0.00% | 0.0% |
Q1 2023 | $591 | -11.9% | 48,425 | -13.0% | 0.00% | 0.0% |
Q4 2022 | $671 | -99.9% | 55,678 | -0.5% | 0.00% | -25.0% |
Q3 2022 | $644,000 | -1.2% | 55,932 | +10.3% | 0.00% | 0.0% |
Q2 2022 | $652,000 | +46.2% | 50,695 | +58.4% | 0.00% | +100.0% |
Q1 2022 | $446,000 | +17.1% | 31,996 | +43.1% | 0.00% | 0.0% |
Q4 2021 | $381,000 | +1.6% | 22,355 | -2.9% | 0.00% | 0.0% |
Q3 2021 | $375,000 | -4.3% | 23,017 | -3.2% | 0.00% | 0.0% |
Q2 2021 | $392,000 | +12.3% | 23,778 | +6.7% | 0.00% | 0.0% |
Q4 2020 | $349,000 | +8.0% | 22,282 | +1.4% | 0.00% | 0.0% |
Q3 2020 | $323,000 | +4.9% | 21,981 | +3.1% | 0.00% | 0.0% |
Q2 2020 | $308,000 | +1.0% | 21,330 | -1.1% | 0.00% | -33.3% |
Q1 2020 | $305,000 | -67.4% | 21,564 | -64.7% | 0.00% | -57.1% |
Q4 2019 | $936,000 | +23.0% | 61,082 | +23.2% | 0.01% | 0.0% |
Q3 2019 | $761,000 | +0.9% | 49,575 | +0.1% | 0.01% | 0.0% |
Q2 2019 | $754,000 | +6.6% | 49,509 | +1.0% | 0.01% | 0.0% |
Q1 2019 | $707,000 | +381.0% | 49,043 | +371.5% | 0.01% | +250.0% |
Q2 2018 | $147,000 | -7.0% | 10,402 | -4.7% | 0.00% | 0.0% |
Q1 2018 | $158,000 | -12.7% | 10,914 | -10.2% | 0.00% | 0.0% |
Q4 2017 | $181,000 | -79.8% | 12,152 | -79.7% | 0.00% | -83.3% |
Q3 2017 | $895,000 | -2.8% | 59,796 | -1.5% | 0.01% | -14.3% |
Q2 2017 | $921,000 | +7.2% | 60,690 | +3.1% | 0.01% | -6.7% |
Q1 2017 | $859,000 | +158.7% | 58,849 | +159.1% | 0.02% | +150.0% |
Q4 2016 | $332,000 | +2.8% | 22,713 | +15.0% | 0.01% | 0.0% |
Q3 2016 | $323,000 | +2.5% | 19,755 | +11.2% | 0.01% | -14.3% |
Q2 2016 | $315,000 | -56.7% | 17,771 | -58.2% | 0.01% | -56.2% |
Q1 2016 | $727,000 | -9.9% | 42,557 | -14.3% | 0.02% | -15.8% |
Q4 2015 | $807,000 | +14.0% | 49,653 | +8.2% | 0.02% | -5.0% |
Q3 2015 | $708,000 | +136.8% | 45,880 | +121.0% | 0.02% | +150.0% |
Q2 2015 | $299,000 | -60.4% | 20,756 | -56.1% | 0.01% | -63.6% |
Q1 2015 | $756,000 | -8.5% | 47,259 | -6.2% | 0.02% | -15.4% |
Q4 2014 | $826,000 | -91.4% | 50,396 | -92.0% | 0.03% | -90.8% |
Q3 2014 | $9,594,000 | +2721.8% | 631,818 | +2684.1% | 0.28% | +2258.3% |
Q2 2014 | $340,000 | -9.6% | 22,694 | -13.0% | 0.01% | -14.3% |
Q1 2014 | $376,000 | +172.5% | 26,077 | +154.5% | 0.01% | +133.3% |
Q4 2013 | $138,000 | – | 10,247 | – | 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% |