INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 87 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2021. 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% | – |
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% |