INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 98 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,209 | -12.0% | 13,097 | 0.0% | 0.00% | – |
| Q2 2023 | $154,807 | -3.1% | 13,097 | 0.0% | 0.00% | – |
| Q1 2023 | $159,783 | +1.2% | 13,097 | 0.0% | 0.00% | – |
| Q4 2022 | $157,819 | +4.5% | 13,097 | 0.0% | 0.00% | – |
| Q3 2022 | $151,000 | -10.7% | 13,097 | 0.0% | 0.00% | – |
| Q2 2022 | $169,000 | -7.7% | 13,097 | 0.0% | 0.00% | – |
| Q1 2022 | $183,000 | -17.9% | 13,097 | 0.0% | 0.00% | – |
| Q4 2021 | $223,000 | +4.2% | 13,097 | 0.0% | 0.00% | – |
| Q3 2021 | $214,000 | -0.9% | 13,097 | 0.0% | 0.00% | – |
| Q2 2021 | $216,000 | +5.4% | 13,097 | 0.0% | 0.00% | – |
| Q1 2021 | $205,000 | 0.0% | 13,097 | 0.0% | 0.00% | – |
| Q4 2020 | $205,000 | +6.2% | 13,097 | 0.0% | 0.00% | – |
| Q3 2020 | $193,000 | +2.1% | 13,097 | 0.0% | 0.00% | – |
| Q2 2020 | $189,000 | -14.1% | 13,097 | -16.0% | 0.00% | -100.0% |
| Q1 2020 | $220,000 | -7.9% | 15,597 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $239,000 | 0.0% | 15,597 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $239,000 | +0.8% | 15,597 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $237,000 | +5.3% | 15,597 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $225,000 | +6.6% | 15,597 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $211,000 | -12.4% | 15,597 | -10.4% | 0.00% | 0.0% |
| Q3 2018 | $241,000 | -7.7% | 17,408 | -5.6% | 0.00% | 0.0% |
| Q2 2018 | $261,000 | -2.6% | 18,450 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $268,000 | -2.5% | 18,450 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $275,000 | +12.7% | 18,450 | +13.2% | 0.00% | 0.0% |
| Q3 2017 | $244,000 | +2.1% | 16,304 | +3.4% | 0.00% | 0.0% |
| Q2 2017 | $239,000 | +3.9% | 15,775 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $230,000 | -0.4% | 15,775 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $231,000 | -10.5% | 15,775 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $258,000 | -7.9% | 15,775 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $280,000 | +4.1% | 15,775 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $269,000 | +5.1% | 15,775 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $256,000 | +23.1% | 15,775 | +17.3% | 0.00% | 0.0% |
| Q3 2015 | $208,000 | +50.7% | 13,451 | +40.2% | 0.00% | 0.0% |
| Q2 2015 | $138,000 | -9.8% | 9,593 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $153,000 | -2.5% | 9,593 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $157,000 | +7.5% | 9,593 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $146,000 | +2.1% | 9,593 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $143,000 | +3.6% | 9,593 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $138,000 | +6.2% | 9,593 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $130,000 | 0.0% | 9,593 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $130,000 | -5.1% | 9,593 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $137,000 | – | 9,593 | – | 0.00% | – |
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% |