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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,715 | -12.0% | 27,088 | 0.0% | 0.06% | -8.6% |
| Q2 2023 | $320,180 | -25.7% | 27,088 | -23.3% | 0.07% | -29.3% |
| Q1 2023 | $431,026 | +1.2% | 35,330 | 0.0% | 0.10% | -4.8% |
| Q4 2022 | $425,726 | -29.6% | 35,330 | -32.7% | 0.10% | -33.3% |
| Q3 2022 | $605,000 | -19.0% | 52,530 | -9.5% | 0.16% | -22.4% |
| Q2 2022 | $747,000 | -3.5% | 58,055 | +4.5% | 0.20% | -6.5% |
| Q1 2022 | $774,000 | +0.1% | 55,555 | +22.5% | 0.22% | +7.0% |
| Q4 2021 | $773,000 | -8.7% | 45,336 | -12.7% | 0.20% | -14.1% |
| Q3 2021 | $847,000 | -1.1% | 51,902 | 0.0% | 0.23% | +3.1% |
| Q2 2021 | $856,000 | +5.3% | 51,902 | 0.0% | 0.23% | -11.0% |
| Q1 2021 | $813,000 | -36.4% | 51,902 | -36.5% | 0.26% | -41.8% |
| Q4 2020 | $1,279,000 | +0.9% | 81,700 | -5.1% | 0.44% | -21.2% |
| Q3 2020 | $1,267,000 | +1.0% | 86,124 | -0.9% | 0.56% | +8.8% |
| Q2 2020 | $1,255,000 | -6.6% | 86,864 | -8.6% | 0.51% | -23.8% |
| Q1 2020 | $1,344,000 | +100.9% | 95,036 | +117.6% | 0.67% | +190.5% |
| Q4 2019 | $669,000 | +1.8% | 43,678 | +2.1% | 0.23% | -5.7% |
| Q3 2019 | $657,000 | -15.3% | 42,781 | -16.1% | 0.24% | -19.7% |
| Q2 2019 | $776,000 | +89.3% | 50,966 | +79.3% | 0.30% | +72.3% |
| Q1 2019 | $410,000 | +9.9% | 28,420 | +3.0% | 0.18% | +13.5% |
| Q4 2018 | $373,000 | – | 27,588 | – | 0.16% | – |
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% |