INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 98 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,031 | -11.0% | 1,926 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $22,495 | -2.0% | 1,903 | +1.2% | 0.01% | -16.7% |
| Q1 2023 | $22,949 | +2.5% | 1,881 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $22,395 | -56.9% | 1,858 | -58.2% | 0.01% | -53.8% |
| Q3 2022 | $52,000 | -8.8% | 4,441 | +0.7% | 0.01% | -7.1% |
| Q2 2022 | $57,000 | -6.6% | 4,408 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $61,000 | -17.6% | 4,371 | +0.7% | 0.01% | -22.2% |
| Q4 2021 | $74,000 | +5.7% | 4,339 | +0.6% | 0.02% | 0.0% |
| Q3 2021 | $70,000 | -1.4% | 4,311 | +0.6% | 0.02% | -5.3% |
| Q2 2021 | $71,000 | +6.0% | 4,284 | +0.7% | 0.02% | -5.0% |
| Q1 2021 | $67,000 | +1.5% | 4,256 | +0.2% | 0.02% | -9.1% |
| Q4 2020 | $66,000 | +6.5% | 4,248 | +0.2% | 0.02% | -4.3% |
| Q3 2020 | $62,000 | +1.6% | 4,240 | +0.2% | 0.02% | 0.0% |
| Q2 2020 | $61,000 | +1.7% | 4,233 | +0.2% | 0.02% | -14.8% |
| Q1 2020 | $60,000 | -7.7% | 4,225 | +0.1% | 0.03% | -3.6% |
| Q4 2019 | $65,000 | – | 4,219 | – | 0.03% | – |
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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% |