INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 92 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36 | -99.9% | 3,502 | +23.3% | 0.01% | -48.1% |
| Q3 2019 | $44,000 | +2.3% | 2,840 | 0.0% | 0.03% | +3.8% |
| Q2 2019 | $43,000 | +4.9% | 2,840 | 0.0% | 0.03% | +4.0% |
| Q1 2019 | $41,000 | +7.9% | 2,840 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $38,000 | -2.6% | 2,840 | 0.0% | 0.02% | +13.6% |
| Q3 2018 | $39,000 | -2.5% | 2,840 | 0.0% | 0.02% | -4.3% |
| Q2 2018 | $40,000 | -2.4% | 2,840 | 0.0% | 0.02% | -4.2% |
| Q1 2018 | $41,000 | -2.4% | 2,840 | 0.0% | 0.02% | -22.6% |
| Q4 2017 | $42,000 | 0.0% | 2,840 | 0.0% | 0.03% | -6.1% |
| Q3 2017 | $42,000 | -2.3% | 2,840 | 0.0% | 0.03% | -2.9% |
| Q2 2017 | $43,000 | +4.9% | 2,840 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $41,000 | -2.4% | 2,840 | 0.0% | 0.03% | -5.6% |
| Q4 2016 | $42,000 | -8.7% | 2,840 | 0.0% | 0.04% | -12.2% |
| Q3 2016 | $46,000 | -8.0% | 2,840 | 0.0% | 0.04% | -10.9% |
| Q2 2016 | $50,000 | +2.0% | 2,840 | 0.0% | 0.05% | 0.0% |
| Q1 2016 | $49,000 | +6.5% | 2,840 | 0.0% | 0.05% | +7.0% |
| Q4 2015 | $46,000 | +7.0% | 2,840 | 0.0% | 0.04% | +4.9% |
| Q3 2015 | $43,000 | +4.9% | 2,840 | 0.0% | 0.04% | +10.8% |
| Q2 2015 | $41,000 | -8.9% | 2,840 | 0.0% | 0.04% | -5.1% |
| Q1 2015 | $45,000 | -4.3% | 2,840 | 0.0% | 0.04% | -2.5% |
| Q4 2014 | $47,000 | -99.9% | 2,840 | 0.0% | 0.04% | -2.4% |
| Q3 2014 | $43,111,000 | +1.3% | 2,840 | 0.0% | 0.04% | +7.9% |
| Q2 2014 | $42,572,000 | +4.1% | 2,840 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $40,896,000 | +6.7% | 2,840 | 0.0% | 0.04% | +5.6% |
| Q4 2013 | $38,340,000 | -0.4% | 2,840 | 0.0% | 0.04% | -7.7% |
| Q3 2013 | $38,510,000 | -4.8% | 2,840 | 0.0% | 0.04% | -9.3% |
| Q2 2013 | $40,470,000 | – | 2,840 | – | 0.04% | – |
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% |