INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 85 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,000 | -12.0% | 15,000 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $177,300 | -3.1% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $183,000 | +101005.0% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $181 | -99.9% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $173,000 | -10.4% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $193,000 | -7.7% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $209,000 | -18.4% | 15,000 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $256,000 | +4.5% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $245,000 | -0.8% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $247,000 | +5.1% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $235,000 | 0.0% | 15,000 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $235,000 | +6.3% | 15,000 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $221,000 | +1.8% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $217,000 | +2.4% | 15,000 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $212,000 | -7.8% | 15,000 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $230,000 | 0.0% | 15,000 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $230,000 | +0.9% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $228,000 | +5.6% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $216,000 | +6.4% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $203,000 | -2.4% | 15,000 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $208,000 | -1.9% | 15,000 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $212,000 | -2.8% | 15,000 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $218,000 | – | 15,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 223,030 | $3,216,000 | 0.89% |
| GOODWIN DANIEL L | 123,687 | $1,784,000 | 0.82% |
| DELPHI FINANCIAL GROUP, INC. | 107,065 | $1,544,000 | 0.58% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 70,915 | $1,023,000 | 0.32% |
| Kovack Advisors, Inc. | 70,502 | $1,017,000 | 0.25% |
| Proficio Capital Partners LLC | 46,107 | $665,000 | 0.24% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 146,921 | $2,119,000 | 0.20% |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | $629,000 | 0.20% |
| OTA Financial Group L.P. | 14,684 | $211,000 | 0.18% |
| Family Management Corp | 28,420 | $410,000 | 0.18% |