INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 91 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |