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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Vivaldi Capital Management LP | 287,164 | $4,371,000 | 1.14% |
GOODWIN DANIEL L | 123,687 | $1,882,000 | 0.86% |
DELPHI FINANCIAL GROUP, INC. | 107,065 | $1,630,000 | 0.61% |
Western Wealth Management, LLC | 176,204 | $2,569,000 | 0.34% |
Kovack Advisors, Inc. | 91,977 | $1,400,000 | 0.32% |
Family Management Corp | 50,966 | $776,000 | 0.30% |
ROBINSON CAPITAL MANAGEMENT, LLC | 59,978 | $913,000 | 0.30% |
Proficio Capital Partners LLC | 43,873 | $668,000 | 0.23% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 158,224 | $2,408,000 | 0.19% |
GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | $663,000 | 0.17% |