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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,950 | +12.8% | 422 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $4,389 | -12.0% | 422 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,988 | -3.1% | 422 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,148 | +1.2% | 422 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,085 | +4.7% | 422 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,857 | -10.6% | 422 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,431 | -7.7% | 422 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,883 | -18.2% | 422 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,191 | +4.5% | 422 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,883 | -1.1% | 422 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,959 | +5.2% | 422 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,613 | +0.1% | 422 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,604 | +6.4% | 422 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,208 | +1.8% | 422 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,098 | +2.2% | 422 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $5,967 | -7.7% | 422 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $6,465 | -0.3% | 422 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,482 | +0.9% | 422 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $6,423 | +5.6% | 422 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,085 | +6.7% | 422 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,705 | -2.3% | 422 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $5,840 | -2.1% | 422 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,963 | -2.7% | 422 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $6,127 | -2.6% | 422 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,288 | -0.4% | 422 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,313 | -1.4% | 422 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,402 | +4.0% | 422 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,157 | -0.3% | 422 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,174 | -10.6% | 422 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $6,908 | – | 422 | – | 0.00% | – |
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% |