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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,869,035 | -9.8% | 756,638 | +2.5% | 0.02% | 0.0% |
| Q2 2023 | $8,724,366 | +13.4% | 738,102 | +17.0% | 0.02% | +8.7% |
| Q1 2023 | $7,696,638 | -2.5% | 630,872 | -3.7% | 0.02% | -8.0% |
| Q4 2022 | $7,892,979 | +29.7% | 655,019 | +49.0% | 0.02% | +4.2% |
| Q3 2018 | $6,085,000 | +34.8% | 439,690 | +37.6% | 0.02% | +26.3% |
| Q2 2018 | $4,514,000 | +47.3% | 319,497 | +51.4% | 0.02% | +26.7% |
| Q1 2018 | $3,064,000 | +66.5% | 211,019 | +70.9% | 0.02% | +66.7% |
| Q4 2017 | $1,840,000 | +1.5% | 123,485 | +1.9% | 0.01% | 0.0% |
| Q3 2017 | $1,812,000 | +11.9% | 121,129 | +13.5% | 0.01% | +12.5% |
| Q2 2017 | $1,619,000 | -65.3% | 106,722 | -66.6% | 0.01% | -68.0% |
| Q1 2017 | $4,660,000 | -14.4% | 319,377 | -14.2% | 0.02% | -19.4% |
| Q4 2016 | $5,446,000 | – | 372,195 | – | 0.03% | – |
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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% |