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 | $1,915 | -12.6% | 155,179 | -15.1% | 0.04% | -12.0% |
Q1 2024 | $2,192 | +12.5% | 182,679 | +10.0% | 0.05% | +4.2% |
Q4 2023 | $1,948 | -19.1% | 166,079 | -28.3% | 0.05% | -27.3% |
Q3 2023 | $2,408 | -35.5% | 231,586 | -26.7% | 0.07% | -32.7% |
Q2 2023 | $3,734 | -14.6% | 315,910 | -11.8% | 0.10% | -17.6% |
Q1 2023 | $4,370 | -6.4% | 358,168 | -7.5% | 0.12% | -9.2% |
Q4 2022 | $4,667 | -99.9% | 387,287 | -2.1% | 0.13% | -3.7% |
Q3 2022 | $4,555,000 | -30.4% | 395,784 | -22.2% | 0.14% | -31.7% |
Q2 2022 | $6,548,000 | -12.3% | 508,745 | -5.0% | 0.20% | -1.0% |
Q1 2022 | $7,467,000 | -30.0% | 535,644 | -14.4% | 0.20% | -19.9% |
Q4 2021 | $10,668,000 | -6.8% | 626,052 | -10.8% | 0.25% | -15.2% |
Q3 2021 | $11,449,000 | -3.7% | 701,988 | -2.7% | 0.30% | +0.7% |
Q2 2021 | $11,895,000 | +9.1% | 721,344 | +3.6% | 0.29% | +3.2% |
Q1 2021 | $10,907,000 | +27.2% | 696,042 | +27.0% | 0.28% | +22.8% |
Q4 2020 | $8,576,000 | +3.0% | 547,979 | -2.2% | 0.23% | +85.6% |
Q3 2020 | $8,330,000 | +14.5% | 560,301 | +11.3% | 0.12% | -45.2% |
Q2 2020 | $7,276,000 | +141.6% | 503,524 | +136.4% | 0.23% | +100.0% |
Q1 2020 | $3,012,000 | +48.2% | 213,007 | +60.5% | 0.11% | +96.6% |
Q4 2019 | $2,033,000 | -2.4% | 132,718 | -2.1% | 0.06% | -9.4% |
Q3 2019 | $2,083,000 | +0.9% | 135,618 | 0.0% | 0.06% | 0.0% |
Q2 2019 | $2,064,000 | +5.5% | 135,618 | 0.0% | 0.06% | +3.2% |
Q1 2019 | $1,956,000 | -2.5% | 135,618 | -8.7% | 0.06% | -4.6% |
Q4 2018 | $2,007,000 | +358.2% | 148,482 | +382.7% | 0.06% | +622.2% |
Q2 2013 | $438,000 | – | 30,763 | – | 0.01% | – |
Download |
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% |