INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 88 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,973 | -29.8% | 35,382 | -20.2% | 0.00% | -20.0% |
| Q2 2023 | $524,347 | -22.9% | 44,361 | -20.4% | 0.01% | -28.6% |
| Q1 2023 | $680,043 | +90.0% | 55,741 | +117.2% | 0.01% | +75.0% |
| Q1 2022 | $358,000 | -15.6% | 25,665 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $424,000 | -8.0% | 24,876 | -12.0% | 0.00% | -20.0% |
| Q3 2021 | $461,000 | +75.3% | 28,274 | +77.1% | 0.01% | +66.7% |
| Q2 2021 | $263,000 | -54.3% | 15,966 | -56.9% | 0.00% | -57.1% |
| Q4 2020 | $576,000 | -99.8% | 37,006 | +111.3% | 0.01% | +40.0% |
| Q3 2020 | $258,000,000 | – | 17,512 | – | 0.01% | – |
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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% |