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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,850 | -12.0% | 274 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,239 | -3.1% | 274 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,343 | +1.2% | 274 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,302 | +10.1% | 274 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -25.0% | 274 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | -20.0% | 274 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $5,000 | +25.0% | 274 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $4,000 | -20.0% | 274 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $5,000 | +25.0% | 274 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | – | 274 | – | 0.00% | – |
Download | ||||||
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% |