INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 94 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,517,553 | +5.4% | 146,059 | +20.7% | 0.68% | +5.8% |
| Q2 2023 | $1,439,392 | +53.2% | 121,059 | +52.9% | 0.64% | +44.9% |
| Q1 2023 | $939,744 | -42.0% | 79,173 | -41.0% | 0.44% | -46.7% |
| Q4 2022 | $1,620,665 | +451.2% | 134,161 | +431.1% | 0.83% | +254.9% |
| Q3 2022 | $294,000 | -76.9% | 25,260 | -68.7% | 0.23% | -65.7% |
| Q1 2021 | $1,271,000 | -81.1% | 80,623 | -81.2% | 0.68% | -82.0% |
| Q4 2020 | $6,733,000 | +1.7% | 429,365 | -4.6% | 3.77% | -0.6% |
| Q3 2020 | $6,623,000 | -38.8% | 450,223 | -39.9% | 3.80% | -3.1% |
| Q2 2020 | $10,824,000 | +405.1% | 749,067 | +394.3% | 3.92% | +274.1% |
| Q1 2020 | $2,143,000 | +168.9% | 151,555 | +192.3% | 1.05% | +296.6% |
| Q3 2019 | $797,000 | -12.7% | 51,845 | -13.6% | 0.26% | -12.6% |
| Q2 2019 | $913,000 | -10.8% | 59,978 | -15.4% | 0.30% | -5.3% |
| Q1 2019 | $1,023,000 | -81.1% | 70,915 | -82.3% | 0.32% | -83.8% |
| Q4 2018 | $5,412,000 | +21.0% | 400,307 | +23.9% | 1.97% | +47.4% |
| Q3 2018 | $4,472,000 | +23.5% | 323,096 | +26.1% | 1.34% | +27.4% |
| Q2 2018 | $3,620,000 | +14.6% | 256,161 | +20.8% | 1.05% | -30.9% |
| Q4 2017 | $3,159,000 | -56.8% | 212,019 | -56.6% | 1.52% | -53.6% |
| Q3 2017 | $7,310,000 | +1.7% | 488,619 | +3.2% | 3.28% | +4.6% |
| Q2 2017 | $7,185,000 | +4.0% | 473,642 | 0.0% | 3.14% | -1.2% |
| Q1 2017 | $6,910,000 | +122.6% | 473,642 | +123.2% | 3.17% | +88.2% |
| Q4 2016 | $3,104,000 | – | 212,177 | – | 1.68% | – |
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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% |