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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $184,000 | -50.8% | 11,786 | -53.7% | 0.00% | -100.0% |
| Q3 2020 | $374,000 | -44.6% | 25,443 | -45.6% | 0.00% | -50.0% |
| Q2 2020 | $675,000 | +45.5% | 46,734 | +42.3% | 0.00% | 0.0% |
| Q1 2020 | $464,000 | -20.0% | 32,847 | -13.3% | 0.00% | 0.0% |
| Q4 2019 | $580,000 | +7.2% | 37,887 | +7.5% | 0.00% | 0.0% |
| Q3 2019 | $541,000 | +2.7% | 35,241 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $527,000 | +17.6% | 34,593 | +11.3% | 0.00% | 0.0% |
| Q1 2019 | $448,000 | +22.4% | 31,090 | +15.0% | 0.00% | 0.0% |
| Q4 2018 | $366,000 | +76.0% | 27,036 | +80.3% | 0.00% | +100.0% |
| Q3 2018 | $208,000 | -2.8% | 14,993 | -0.8% | 0.00% | 0.0% |
| Q2 2018 | $214,000 | -2.3% | 15,111 | -0.0% | 0.00% | 0.0% |
| Q1 2018 | $219,000 | +16.5% | 15,117 | +20.0% | 0.00% | 0.0% |
| Q4 2017 | $188,000 | -16.1% | 12,602 | -15.7% | 0.00% | 0.0% |
| Q3 2017 | $224,000 | +23.8% | 14,945 | +25.2% | 0.00% | 0.0% |
| Q2 2017 | $181,000 | -30.9% | 11,937 | -33.4% | 0.00% | 0.0% |
| Q1 2017 | $262,000 | -5.4% | 17,930 | -5.2% | 0.00% | -50.0% |
| Q4 2016 | $277,000 | -20.2% | 18,919 | -10.8% | 0.00% | 0.0% |
| Q3 2016 | $347,000 | -16.8% | 21,211 | -9.8% | 0.00% | -33.3% |
| Q2 2016 | $417,000 | +12.7% | 23,514 | +8.5% | 0.00% | 0.0% |
| Q1 2016 | $370,000 | +77.0% | 21,665 | +68.7% | 0.00% | +50.0% |
| Q4 2015 | $209,000 | +43.2% | 12,840 | +36.1% | 0.00% | +100.0% |
| Q3 2015 | $146,000 | -23.6% | 9,436 | -20.8% | 0.00% | -50.0% |
| Q1 2015 | $191,000 | +101.1% | 11,911 | +106.6% | 0.00% | +100.0% |
| Q4 2014 | $95,000 | +41.8% | 5,766 | +30.1% | 0.00% | 0.0% |
| Q3 2014 | $67,000 | +1.5% | 4,431 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $66,000 | +450.0% | 4,431 | +433.2% | 0.00% | – |
| Q1 2014 | $12,000 | -73.9% | 831 | -75.7% | 0.00% | -100.0% |
| Q4 2013 | $46,000 | +21.1% | 3,426 | +23.1% | 0.00% | 0.0% |
| Q3 2013 | $38,000 | +72.7% | 2,784 | +79.7% | 0.00% | 0.0% |
| Q2 2013 | $22,000 | – | 1,549 | – | 0.00% | – |
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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% |