INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 85 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,883,343 | -1.6% | 181,084 | +11.9% | 0.00% | 0.0% |
| Q2 2023 | $1,913,356 | +7.3% | 161,860 | +10.7% | 0.00% | 0.0% |
| Q1 2023 | $1,783,726 | +42.2% | 146,210 | +40.6% | 0.00% | 0.0% |
| Q4 2022 | $1,254,000 | -10.4% | 103,981 | -14.5% | 0.00% | 0.0% |
| Q3 2022 | $1,399,000 | -9.2% | 121,588 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $1,541,000 | -4.0% | 119,754 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $1,606,000 | -14.3% | 113,905 | +3.6% | 0.00% | -25.0% |
| Q4 2021 | $1,874,000 | +13.2% | 109,935 | +8.3% | 0.00% | +33.3% |
| Q3 2021 | $1,655,000 | -7.5% | 101,484 | -6.4% | 0.00% | -25.0% |
| Q2 2021 | $1,789,000 | +19.0% | 108,463 | +13.2% | 0.00% | 0.0% |
| Q1 2021 | $1,503,000 | +21.4% | 95,795 | +21.2% | 0.00% | +33.3% |
| Q4 2020 | $1,238,000 | +7.3% | 79,009 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $1,154,000 | +20.2% | 78,510 | +18.0% | 0.00% | 0.0% |
| Q2 2020 | $960,000 | +0.4% | 66,553 | -25.9% | 0.00% | -25.0% |
| Q1 2020 | $956,000 | – | 89,857 | – | 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% |