INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 100 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $257,000 | -0.8% | 15,765 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $259,000 | -22.0% | 15,765 | -25.7% | 0.08% | -18.5% |
| Q1 2021 | $332,000 | 0.0% | 21,215 | 0.0% | 0.09% | -7.1% |
| Q4 2020 | $332,000 | +6.4% | 21,215 | 0.0% | 0.10% | -4.8% |
| Q3 2020 | $312,000 | +5.4% | 21,215 | +3.4% | 0.10% | -1.0% |
| Q2 2020 | $296,000 | +69.1% | 20,523 | +65.6% | 0.10% | +43.8% |
| Q1 2020 | $175,000 | -7.4% | 12,391 | 0.0% | 0.07% | -1.4% |
| Q4 2019 | $189,000 | -0.5% | 12,391 | 0.0% | 0.07% | -5.1% |
| Q3 2019 | $190,000 | -4.5% | 12,391 | -5.3% | 0.08% | -4.9% |
| Q2 2019 | $199,000 | +5.9% | 13,091 | 0.0% | 0.08% | +2.5% |
| Q1 2019 | $188,000 | +1.1% | 13,091 | -5.1% | 0.08% | -10.1% |
| Q4 2018 | $186,000 | -27.9% | 13,791 | -26.1% | 0.09% | -32.1% |
| Q3 2018 | $258,000 | -11.6% | 18,667 | -9.7% | 0.13% | -7.1% |
| Q2 2018 | $292,000 | -2.7% | 20,667 | 0.0% | 0.14% | +17.5% |
| Q1 2018 | $300,000 | -2.3% | 20,667 | 0.0% | 0.12% | -0.8% |
| Q4 2017 | $307,000 | +10.0% | 20,667 | +10.8% | 0.12% | -3.2% |
| Q3 2017 | $279,000 | -1.1% | 18,646 | 0.0% | 0.12% | -6.0% |
| Q2 2017 | $282,000 | +3.7% | 18,646 | 0.0% | 0.13% | 0.0% |
| Q1 2017 | $272,000 | -11.7% | 18,646 | -11.3% | 0.13% | -15.8% |
| Q4 2016 | $308,000 | -10.5% | 21,031 | 0.0% | 0.16% | -12.2% |
| Q3 2016 | $344,000 | -7.8% | 21,031 | 0.0% | 0.18% | -2.2% |
| Q2 2016 | $373,000 | +3.9% | 21,031 | 0.0% | 0.18% | +1.7% |
| Q1 2016 | $359,000 | – | 21,031 | – | 0.18% | – |
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% |