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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $186,000 | -0.5% | 11,396 | 0.0% | 0.12% | +3.6% |
Q2 2021 | $187,000 | +5.1% | 11,396 | 0.0% | 0.11% | -5.1% |
Q1 2021 | $178,000 | -17.6% | 11,396 | -17.6% | 0.12% | -23.9% |
Q4 2020 | $216,000 | +6.4% | 13,836 | 0.0% | 0.16% | -4.9% |
Q3 2020 | $203,000 | -4.2% | 13,836 | 0.0% | 0.16% | -1.8% |
Q2 2020 | $212,000 | +8.7% | 13,836 | 0.0% | 0.17% | -14.0% |
Q1 2020 | $195,000 | -8.0% | 13,836 | 0.0% | 0.19% | +12.2% |
Q4 2019 | $212,000 | -0.5% | 13,836 | 0.0% | 0.17% | -24.6% |
Q3 2019 | $213,000 | – | 13,836 | – | 0.23% | – |
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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% |