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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $512,000 | -1.3% | 32,704 | -7.4% | 0.07% | -18.3% |
| Q3 2020 | $519,000 | -3.7% | 35,304 | -5.4% | 0.08% | -10.9% |
| Q2 2020 | $539,000 | +11.4% | 37,304 | +9.1% | 0.09% | -13.2% |
| Q1 2020 | $484,000 | -28.2% | 34,204 | -30.3% | 0.11% | -30.7% |
| Q4 2018 | $674,000 | -60.1% | 49,099 | -59.8% | 0.15% | -59.7% |
| Q3 2018 | $1,689,000 | – | 122,052 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 123,687 | $1,900,000 | 0.86% |
| DELPHI FINANCIAL GROUP, INC. | 107,065 | $1,645,000 | 0.56% |
| Vivaldi Capital Management LP | 92,110 | $1,415,000 | 0.34% |
| Kovack Advisors, Inc. | 99,477 | $1,528,000 | 0.31% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 51,845 | $797,000 | 0.26% |
| Family Management Corp | 42,781 | $657,000 | 0.24% |
| Ranch Capital Advisors Inc. | 13,836 | $213,000 | 0.23% |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | $670,000 | 0.16% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 229,788 | $3,530,000 | 0.16% |
| NewDay Solutions, LLC | 14,509 | $225,000 | 0.16% |