INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 90 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,525,420 | -23.7% | 447,765 | -25.8% | 1.43% | -8.4% |
| Q1 2024 | $7,242,696 | +57.7% | 603,558 | +54.2% | 1.56% | +67.6% |
| Q4 2023 | $4,592,600 | +1014.8% | 391,526 | +888.4% | 0.93% | +722.1% |
| Q3 2023 | $411,954 | -69.5% | 39,611 | -65.4% | 0.11% | -75.4% |
| Q2 2023 | $1,352,834 | -7.9% | 114,453 | -4.9% | 0.46% | -21.0% |
| Q1 2023 | $1,468,880 | -9.0% | 120,400 | -10.1% | 0.58% | -3.6% |
| Q4 2022 | $1,614,363 | +383.3% | 133,972 | +459.1% | 0.60% | +150.2% |
| Q1 2022 | $334,000 | – | 23,960 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 136,383 | $1,964,000 | 2.22% |
| GOODWIN DANIEL L | 127,483 | $1,836,000 | 0.48% |
| DOLIVER ADVISORS, LP | 44,231 | $637,000 | 0.42% |
| Curi RMB Capital, LLC | 256,538 | $3,694,000 | 0.24% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,587 | $1,218,000 | 0.21% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $689,000 | 0.14% |
| Karpus Management, Inc. | 176,000 | $2,534,000 | 0.12% |
| Northside Capital Management, LLC | 10,747 | $155,000 | 0.10% |
| Live Your Vision, LLC | 10,000 | $145,000 | 0.07% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,041 | $245,000 | 0.06% |