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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,357 | -12.0% | 43,592 | 0.0% | 0.02% | -13.6% |
| Q2 2023 | $515,257 | -3.1% | 43,592 | 0.0% | 0.02% | -12.0% |
| Q1 2023 | $531,822 | +1.2% | 43,592 | 0.0% | 0.02% | -7.4% |
| Q4 2022 | $525,284 | +4.6% | 43,592 | 0.0% | 0.03% | -3.6% |
| Q3 2022 | $502,000 | -10.5% | 43,592 | 0.0% | 0.03% | -9.7% |
| Q2 2022 | $561,000 | -7.7% | 43,592 | 0.0% | 0.03% | -11.4% |
| Q1 2022 | $608,000 | -18.2% | 43,592 | 0.0% | 0.04% | -23.9% |
| Q4 2021 | $743,000 | +4.5% | 43,592 | 0.0% | 0.05% | -6.1% |
| Q3 2021 | $711,000 | -1.1% | 43,592 | 0.0% | 0.05% | -7.5% |
| Q2 2021 | $719,000 | +5.3% | 43,592 | 0.0% | 0.05% | -19.7% |
| Q1 2021 | $683,000 | +0.1% | 43,592 | 0.0% | 0.07% | -7.0% |
| Q4 2020 | $682,000 | +6.4% | 43,592 | 0.0% | 0.07% | -10.1% |
| Q3 2020 | $641,000 | +1.7% | 43,592 | 0.0% | 0.08% | -23.3% |
| Q2 2020 | $630,000 | +2.3% | 43,592 | 0.0% | 0.10% | -36.8% |
| Q1 2020 | $616,000 | -7.8% | 43,592 | 0.0% | 0.16% | +9.4% |
| Q4 2019 | $668,000 | -0.3% | 43,592 | 0.0% | 0.15% | -8.0% |
| Q3 2019 | $670,000 | +1.1% | 43,592 | 0.0% | 0.16% | -3.0% |
| Q2 2019 | $663,000 | +5.4% | 43,592 | 0.0% | 0.17% | -16.5% |
| Q1 2019 | $629,000 | +6.8% | 43,592 | 0.0% | 0.20% | -9.1% |
| Q4 2018 | $589,000 | – | 43,592 | – | 0.22% | – |
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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% |