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 2019 | $390,000 | -0.8% | 25,422 | -1.9% | 0.04% | -9.1% |
Q2 2019 | $393,000 | +4.5% | 25,922 | 0.0% | 0.04% | -64.5% |
Q1 2019 | $376,000 | +130.7% | 25,922 | +118.4% | 0.12% | +313.3% |
Q3 2018 | $163,000 | -62.1% | 11,870 | -60.9% | 0.03% | -48.3% |
Q2 2018 | $430,000 | -39.5% | 30,376 | -38.2% | 0.06% | -41.4% |
Q1 2018 | $711,000 | +7.7% | 49,124 | +11.0% | 0.10% | -2.0% |
Q4 2017 | $660,000 | +0.5% | 44,237 | 0.0% | 0.10% | +1.0% |
Q3 2017 | $657,000 | -1.8% | 44,237 | -0.2% | 0.10% | -6.5% |
Q2 2017 | $669,000 | -2.3% | 44,337 | -5.1% | 0.11% | -13.0% |
Q1 2017 | $685,000 | -1.0% | 46,700 | +0.2% | 0.12% | -9.6% |
Q4 2016 | $692,000 | -25.4% | 46,600 | -17.7% | 0.14% | -26.9% |
Q3 2016 | $927,000 | -5.7% | 56,600 | +2.2% | 0.19% | -8.4% |
Q2 2016 | $983,000 | +12.0% | 55,400 | +7.8% | 0.20% | +4.1% |
Q1 2016 | $878,000 | +58.5% | 51,400 | +50.7% | 0.20% | +59.8% |
Q4 2015 | $554,000 | +89.1% | 34,100 | +79.5% | 0.12% | +64.9% |
Q3 2015 | $293,000 | – | 19,000 | – | 0.07% | – |
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% |