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 | $518,114 | -10.7% | 49,819 | +1.5% | 0.45% | +11.4% |
| Q2 2023 | $580,142 | -6.3% | 49,081 | -3.3% | 0.40% | -23.4% |
| Q1 2023 | $619,027 | -4.8% | 50,740 | -5.9% | 0.52% | -2.6% |
| Q4 2022 | $649,917 | -1.1% | 53,935 | -5.5% | 0.54% | -22.9% |
| Q3 2022 | $657,000 | -10.1% | 57,073 | +0.5% | 0.70% | +22.6% |
| Q2 2022 | $731,000 | -37.9% | 56,785 | -21.4% | 0.57% | -27.2% |
| Q3 2021 | $1,178,000 | +2.0% | 72,204 | +3.1% | 0.78% | +11.5% |
| Q2 2021 | $1,155,000 | +5.4% | 70,040 | -0.0% | 0.70% | -22.9% |
| Q4 2020 | $1,096,000 | +59.8% | 70,050 | +47.6% | 0.91% | +44.8% |
| Q3 2020 | $686,000 | 0.0% | 47,444 | 0.0% | 0.63% | 0.0% |
| Q2 2020 | $686,000 | -99.9% | 47,444 | +16.9% | 0.63% | +35.9% |
| Q1 2020 | $504,354,000 | +10.8% | 40,602 | -84.6% | 0.46% | +17.2% |
| Q4 2019 | $455,272,000 | +44666.2% | 263,869 | +261.6% | 0.40% | -30.6% |
| Q1 1987 | $1,017,000 | – | 72,982 | – | 0.57% | – |
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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% |