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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $213,179 | -7.1% | 20,498 | +5.6% | 0.14% | -14.3% |
Q2 2023 | $229,485 | +3.1% | 19,415 | +6.4% | 0.17% | -2.3% |
Q1 2023 | $222,601 | +1.2% | 18,246 | 0.0% | 0.17% | -8.0% |
Q4 2022 | $219,864 | +15.1% | 18,246 | +9.8% | 0.19% | +3.3% |
Q3 2022 | $191,000 | -14.7% | 16,618 | -4.5% | 0.18% | -11.7% |
Q2 2022 | $224,000 | -1.3% | 17,394 | +7.0% | 0.20% | +69.4% |
Q1 2022 | $227,000 | -18.1% | 16,258 | 0.0% | 0.12% | -12.9% |
Q4 2021 | $277,000 | – | 16,258 | – | 0.14% | – |
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% |