INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 97 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $231,000 | -63.8% | 16,612 | -55.7% | 0.02% | -61.3% |
| Q4 2021 | $639,000 | -25.9% | 37,487 | -29.0% | 0.06% | -34.0% |
| Q3 2021 | $862,000 | -1.0% | 52,828 | +0.0% | 0.09% | -5.1% |
| Q2 2021 | $871,000 | +6.0% | 52,825 | +0.6% | 0.10% | -7.5% |
| Q1 2021 | $822,000 | -8.7% | 52,487 | -8.7% | 0.11% | -17.7% |
| Q4 2020 | $900,000 | +0.3% | 57,512 | -5.7% | 0.13% | -18.8% |
| Q3 2020 | $897,000 | -7.3% | 61,012 | -9.0% | 0.16% | -14.9% |
| Q2 2020 | $968,000 | -14.9% | 67,012 | -16.7% | 0.19% | -28.5% |
| Q1 2020 | $1,138,000 | -31.9% | 80,487 | -26.1% | 0.26% | -12.0% |
| Q4 2019 | $1,670,000 | +9.3% | 108,982 | +9.6% | 0.30% | -4.8% |
| Q3 2019 | $1,528,000 | +9.1% | 99,477 | +8.2% | 0.31% | -1.9% |
| Q2 2019 | $1,400,000 | +37.7% | 91,977 | +30.5% | 0.32% | +26.0% |
| Q1 2019 | $1,017,000 | +83.2% | 70,502 | +71.8% | 0.25% | +56.8% |
| Q4 2018 | $555,000 | +246.9% | 41,032 | +281.3% | 0.16% | +305.0% |
| Q4 2017 | $160,000 | – | 10,761 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 223,030 | $3,216,000 | 0.89% |
| GOODWIN DANIEL L | 123,687 | $1,784,000 | 0.82% |
| DELPHI FINANCIAL GROUP, INC. | 107,065 | $1,544,000 | 0.58% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 70,915 | $1,023,000 | 0.32% |
| Kovack Advisors, Inc. | 70,502 | $1,017,000 | 0.25% |
| Proficio Capital Partners LLC | 46,107 | $665,000 | 0.24% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 146,921 | $2,119,000 | 0.20% |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | $629,000 | 0.20% |
| OTA Financial Group L.P. | 14,684 | $211,000 | 0.18% |
| Family Management Corp | 28,420 | $410,000 | 0.18% |