INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 97 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $655,694 | +3.3% | 53,136 | +0.4% | 0.37% | +4.8% |
Q1 2024 | $634,775 | +3.1% | 52,898 | +0.8% | 0.36% | -5.6% |
Q4 2023 | $615,590 | +18.8% | 52,480 | +5.3% | 0.38% | -16.1% |
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 ↓ |
---|---|---|---|
MACROVIEW INVESTMENT MANAGEMENT LLC | 68,408 | $1,112,000 | 3.55% |
GOODWIN DANIEL L | 123,687 | $2,010,000 | 0.48% |
Koshinski Asset Management, Inc. | 11,770 | $191,000 | 0.13% |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $777,000 | 0.13% |
Prospera Financial Services Inc | 34,100 | $554,000 | 0.12% |
HOLLENCREST CAPITAL MANAGEMENT | 28,786 | $468,000 | 0.08% |
Live Your Vision, LLC | 10,000 | $163,000 | 0.08% |
Yellowstone Partners, LLC | 10,262 | $167,000 | 0.08% |
Cetera Advisors LLC | 54,066 | $879,000 | 0.07% |
CATAWBA CAPITAL MANAGEMENT /VA | 16,415 | $267,000 | 0.07% |