INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 3 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515,024 | -12.0% | 49,522 | 0.0% | 0.13% | -8.5% |
| Q2 2023 | $585,344 | -2.2% | 49,522 | +0.9% | 0.14% | -7.2% |
| Q1 2023 | $598,485 | +2.2% | 49,056 | +1.0% | 0.15% | -2.6% |
| Q4 2022 | $585,425 | +6.1% | 48,583 | +1.3% | 0.16% | -3.1% |
| Q3 2022 | $552,000 | -9.5% | 47,982 | +1.3% | 0.16% | -5.3% |
| Q2 2022 | $610,000 | -6.3% | 47,354 | +1.4% | 0.17% | +5.6% |
| Q1 2022 | $651,000 | -17.1% | 46,688 | +1.3% | 0.16% | -11.0% |
| Q4 2021 | $785,000 | +5.7% | 46,079 | +1.2% | 0.18% | -2.7% |
| Q3 2021 | $743,000 | 0.0% | 45,552 | +1.1% | 0.19% | -3.1% |
| Q2 2021 | $743,000 | +6.6% | 45,035 | +1.2% | 0.19% | -0.5% |
| Q1 2021 | $697,000 | +1.3% | 44,506 | +1.2% | 0.19% | -7.2% |
| Q4 2020 | $688,000 | +7.7% | 43,965 | +1.2% | 0.21% | -7.1% |
| Q3 2020 | $639,000 | +3.4% | 43,433 | +1.6% | 0.22% | -18.2% |
| Q2 2020 | $618,000 | -44.4% | 42,758 | -45.6% | 0.27% | -50.5% |
| Q1 2020 | $1,111,000 | -7.0% | 78,637 | +0.9% | 0.55% | +16.4% |
| Q4 2019 | $1,194,000 | – | 77,910 | – | 0.48% | – |
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% |