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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,390 | -19.7% | 10,999 | -8.7% | 0.01% | 0.0% |
| Q2 2023 | $142,372 | +84.8% | 12,045 | +90.7% | 0.01% | +44.4% |
| Q1 2023 | $77,043 | -12.0% | 6,315 | -13.1% | 0.01% | -10.0% |
| Q4 2022 | $87,579 | +317.0% | 7,268 | +303.8% | 0.01% | +233.3% |
| Q3 2022 | $21,000 | -86.8% | 1,800 | -85.5% | 0.00% | -84.2% |
| Q2 2022 | $159,000 | -8.6% | 12,393 | +21.4% | 0.02% | +11.8% |
| Q4 2021 | $174,000 | +4.2% | 10,206 | -0.3% | 0.02% | +21.4% |
| Q3 2021 | $167,000 | -50.4% | 10,236 | -49.9% | 0.01% | -46.2% |
| Q2 2021 | $337,000 | +110.6% | 20,415 | +100.6% | 0.03% | +160.0% |
| Q1 2021 | $160,000 | +0.6% | 10,179 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $159,000 | +6.7% | 10,179 | +0.4% | 0.01% | -47.6% |
| Q3 2020 | $149,000 | +2.8% | 10,139 | +1.1% | 0.02% | -8.7% |
| Q2 2020 | $145,000 | – | 10,026 | – | 0.02% | – |
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% |