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 | $41,605 | -12.0% | 4,000 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $47,286 | -3.1% | 4,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $48,806 | +1.2% | 4,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $48,206 | +4.8% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $46,000 | -9.8% | 4,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $51,000 | -8.9% | 4,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $56,000 | -17.6% | 4,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $68,000 | +4.6% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $65,000 | -1.5% | 4,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $66,000 | +4.8% | 4,000 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $63,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $63,000 | +6.8% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $59,000 | +1.7% | 4,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $58,000 | +1.8% | 4,000 | 0.0% | 0.00% | -20.0% |
Q1 2020 | $57,000 | -28.8% | 4,000 | -23.1% | 0.01% | -16.7% |
Q4 2019 | $80,000 | -10.1% | 5,200 | -10.3% | 0.01% | -14.3% |
Q3 2019 | $89,000 | -20.5% | 5,800 | -21.1% | 0.01% | -22.2% |
Q2 2019 | $112,000 | +5.7% | 7,350 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $106,000 | -15.9% | 7,350 | -21.4% | 0.01% | -25.0% |
Q4 2018 | $126,000 | -2.3% | 9,350 | 0.0% | 0.01% | +9.1% |
Q3 2018 | $129,000 | -2.3% | 9,350 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $132,000 | -2.9% | 9,350 | 0.0% | 0.01% | -8.3% |
Q1 2018 | $136,000 | -9.3% | 9,350 | -6.9% | 0.01% | -14.3% |
Q4 2017 | $150,000 | -6.8% | 10,039 | -7.0% | 0.01% | -6.7% |
Q3 2017 | $161,000 | -1.8% | 10,789 | 0.0% | 0.02% | -6.2% |
Q2 2017 | $164,000 | +4.5% | 10,789 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $157,000 | -0.6% | 10,789 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $158,000 | -10.7% | 10,789 | 0.0% | 0.02% | -15.8% |
Q3 2016 | $177,000 | -7.8% | 10,789 | 0.0% | 0.02% | -13.6% |
Q2 2016 | $192,000 | +4.3% | 10,789 | 0.0% | 0.02% | +4.8% |
Q1 2016 | $184,000 | – | 10,789 | – | 0.02% | – |
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% |