INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 87 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2021. 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 ↓ |
---|---|---|---|
Vivaldi Capital Management LP | 223,030 | $3,216,000 | 0.89% |
GOODWIN DANIEL L | 123,687 | $1,784,000 | 0.82% |
DELPHI FINANCIAL GROUP, INC. | 107,065 | $1,544,000 | 0.58% |
ROBINSON CAPITAL MANAGEMENT, LLC | 70,915 | $1,023,000 | 0.32% |
Kovack Advisors, Inc. | 70,502 | $1,017,000 | 0.25% |
Proficio Capital Partners LLC | 46,107 | $665,000 | 0.24% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 146,921 | $2,119,000 | 0.20% |
GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | $629,000 | 0.20% |
OTA Financial Group L.P. | 14,684 | $211,000 | 0.18% |
Family Management Corp | 28,420 | $410,000 | 0.18% |