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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,742 | -70.1% | 1,706 | -66.0% | 0.00% | -100.0% |
Q2 2023 | $59,372 | -3.1% | 5,023 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $61,281 | -0.1% | 5,023 | -1.3% | 0.00% | 0.0% |
Q4 2022 | $61,322 | -25.2% | 5,089 | -28.7% | 0.00% | -50.0% |
Q3 2022 | $82,000 | -11.8% | 7,133 | -1.6% | 0.00% | 0.0% |
Q2 2022 | $93,000 | -7.9% | 7,249 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $101,000 | -15.8% | 7,249 | +2.6% | 0.00% | 0.0% |
Q4 2021 | $120,000 | +4.3% | 7,064 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $115,000 | -15.4% | 7,064 | -14.5% | 0.00% | 0.0% |
Q2 2021 | $136,000 | -100.0% | 8,264 | -57.9% | 0.00% | -33.3% |
Q1 2021 | $307,354,000 | +118113.1% | 19,614 | +18.0% | 0.00% | -50.0% |
Q4 2020 | $260,000 | -53.2% | 16,618 | -56.0% | 0.01% | -57.1% |
Q3 2020 | $555,000 | -9.5% | 37,737 | -11.0% | 0.01% | -17.6% |
Q2 2020 | $613,000 | +3.2% | 42,397 | +0.8% | 0.02% | -22.7% |
Q1 2020 | $594,000 | -7.2% | 42,076 | +0.7% | 0.02% | +15.8% |
Q4 2019 | $640,000 | +0.5% | 41,778 | +0.7% | 0.02% | -9.5% |
Q3 2019 | $637,000 | -0.6% | 41,478 | -1.6% | 0.02% | -12.5% |
Q2 2019 | $641,000 | +5.8% | 42,152 | +0.2% | 0.02% | -7.7% |
Q1 2019 | $606,000 | +5.6% | 42,051 | -1.0% | 0.03% | -7.1% |
Q4 2018 | $574,000 | -1.5% | 42,477 | +0.9% | 0.03% | 0.0% |
Q3 2018 | $583,000 | -1.2% | 42,091 | +0.9% | 0.03% | -20.0% |
Q2 2018 | $590,000 | -10.9% | 41,719 | -8.6% | 0.04% | -22.2% |
Q1 2018 | $662,000 | -26.8% | 45,620 | -24.9% | 0.04% | -34.8% |
Q4 2017 | $904,000 | -5.7% | 60,727 | -5.3% | 0.07% | -29.6% |
Q3 2017 | $959,000 | +2.6% | 64,115 | +4.0% | 0.10% | -6.7% |
Q2 2017 | $935,000 | +4.6% | 61,642 | +0.5% | 0.10% | -22.2% |
Q1 2017 | $894,000 | – | 61,311 | – | 0.14% | – |
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% |