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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $100,000 | -14.5% | 6,113 | -18.1% | 0.01% | -21.4% |
| Q1 2021 | $117,000 | 0.0% | 7,463 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $117,000 | +6.4% | 7,463 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $110,000 | +1.9% | 7,463 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $108,000 | +1.9% | 7,463 | 0.0% | 0.02% | -10.0% |
| Q1 2020 | $106,000 | -7.0% | 7,463 | 0.0% | 0.02% | +17.6% |
| Q4 2019 | $114,000 | -0.9% | 7,463 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $115,000 | +0.9% | 7,463 | 0.0% | 0.02% | +5.6% |
| Q2 2019 | $114,000 | +5.6% | 7,463 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $108,000 | +6.9% | 7,463 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $101,000 | -1.9% | 7,463 | 0.0% | 0.02% | +18.8% |
| Q3 2018 | $103,000 | -1.9% | 7,463 | 0.0% | 0.02% | -5.9% |
| Q2 2018 | $105,000 | -2.8% | 7,463 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $108,000 | -2.7% | 7,463 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $111,000 | -0.9% | 7,463 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $112,000 | -0.9% | 7,463 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $113,000 | +3.7% | 7,463 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $109,000 | 0.0% | 7,463 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $109,000 | -8.4% | 7,463 | 0.0% | 0.02% | -9.5% |
| Q3 2016 | $119,000 | -9.8% | 7,463 | 0.0% | 0.02% | -16.0% |
| Q2 2016 | $132,000 | +3.9% | 7,463 | 0.0% | 0.02% | +38.9% |
| Q1 2016 | $127,000 | +5.0% | 7,463 | 0.0% | 0.02% | -21.7% |
| Q4 2015 | $121,000 | +2.5% | 7,463 | 0.0% | 0.02% | +9.5% |
| Q3 2015 | $118,000 | +10.3% | 7,463 | 0.0% | 0.02% | +16.7% |
| Q2 2015 | $107,000 | – | 7,463 | – | 0.02% | – |
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% |