INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 95 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,662,626 | +21.5% | 1,107,182 | +18.2% | 0.70% | +16.8% |
| Q1 2024 | $11,244,792 | +23.8% | 937,066 | +21.0% | 0.60% | +15.8% |
| Q4 2023 | $9,081,167 | +21.4% | 774,183 | +7.7% | 0.52% | +8.8% |
| Q3 2023 | $7,477,621 | +75370.5% | 719,002 | -14.2% | 0.48% | -18.9% |
| Q2 2023 | $9,908 | -0.6% | 838,282 | +2.6% | 0.59% | -3.9% |
| Q1 2023 | $9,971 | -4.7% | 817,319 | -5.8% | 0.61% | -5.3% |
| Q4 2022 | $10,458 | -99.9% | 867,876 | -15.4% | 0.65% | -16.9% |
| Q3 2022 | $11,812,000 | -13.6% | 1,026,277 | -3.3% | 0.78% | -8.3% |
| Q2 2022 | $13,664,000 | -10.4% | 1,061,702 | -2.9% | 0.85% | +4.6% |
| Q1 2022 | $15,248,000 | -18.7% | 1,093,809 | -0.6% | 0.81% | -12.1% |
| Q4 2021 | $18,748,000 | +44.5% | 1,100,249 | +38.3% | 0.92% | +35.0% |
| Q3 2021 | $12,974,000 | +73.7% | 795,485 | +75.6% | 0.68% | +71.4% |
| Q2 2021 | $7,469,000 | +89.0% | 452,946 | +79.7% | 0.40% | +67.9% |
| Q1 2021 | $3,951,000 | – | 252,122 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 136,383 | $1,964,000 | 2.22% |
| GOODWIN DANIEL L | 127,483 | $1,836,000 | 0.48% |
| DOLIVER ADVISORS, LP | 44,231 | $637,000 | 0.42% |
| Curi RMB Capital, LLC | 256,538 | $3,694,000 | 0.24% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,587 | $1,218,000 | 0.21% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $689,000 | 0.14% |
| Karpus Management, Inc. | 176,000 | $2,534,000 | 0.12% |
| Northside Capital Management, LLC | 10,747 | $155,000 | 0.10% |
| Live Your Vision, LLC | 10,000 | $145,000 | 0.07% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,041 | $245,000 | 0.06% |