INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 57 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $49,000 | +6.5% | 3,111 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $46,000 | -29.2% | 3,111 | -31.1% | 0.00% | 0.0% |
| Q2 2020 | $65,000 | -12.2% | 4,512 | -13.4% | 0.00% | 0.0% |
| Q1 2020 | $74,000 | -25.3% | 5,212 | -19.7% | 0.00% | 0.0% |
| Q4 2019 | $99,000 | -1.0% | 6,487 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $100,000 | +1328.6% | 6,487 | +1197.4% | 0.00% | – |
| Q4 2018 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | -75.0% | 500 | -77.4% | 0.00% | -100.0% |
| Q2 2013 | $32,000 | -11.1% | 2,213 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $36,000 | -2.7% | 2,213 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $37,000 | +94.7% | 2,213 | +94.5% | 0.00% | 0.0% |
| Q3 2012 | $19,000 | 0.0% | 1,138 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $19,000 | -81.2% | 1,138 | -82.3% | 0.00% | -75.0% |
| Q1 2012 | $101,000 | -1.9% | 6,438 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $103,000 | +4.0% | 6,438 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $99,000 | +47.8% | 6,438 | +36.1% | 0.00% | +33.3% |
| Q2 2011 | $67,000 | +1.5% | 4,730 | 0.0% | 0.00% | +50.0% |
| Q1 2011 | $66,000 | +3.1% | 4,730 | 0.0% | 0.00% | -33.3% |
| Q4 2010 | $64,000 | -12.3% | 4,730 | 0.0% | 0.00% | 0.0% |
| Q3 2010 | $73,000 | +5.8% | 4,730 | 0.0% | 0.00% | 0.0% |
| Q2 2010 | $69,000 | – | 4,730 | – | 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% |