INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 92 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,139 | -82.5% | 398 | -80.1% | 0.00% | – |
| Q2 2023 | $23,640 | +40.2% | 2,000 | +44.5% | 0.00% | – |
| Q1 2023 | $16,856 | +337020.0% | 1,384 | +247.7% | 0.00% | – |
| Q4 2022 | $5 | -100.0% | 398 | -56.9% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 923 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | +7.1% | 923 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | 0.0% | 923 | 0.0% | 0.00% | – |
| Q4 2020 | $14,000 | 0.0% | 923 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | +7.7% | 923 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | 0.0% | 923 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | +18.2% | 923 | +28.0% | 0.00% | – |
| Q4 2019 | $11,000 | -50.0% | 721 | -50.0% | 0.00% | – |
| Q3 2019 | $22,000 | 0.0% | 1,442 | 0.0% | 0.00% | – |
| Q2 2019 | $22,000 | -98.0% | 1,442 | -98.1% | 0.00% | – |
| Q1 2019 | $1,102,000 | – | 76,414 | – | 0.00% | – |
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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% |