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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $279,108 | -1.9% | 23,613 | 0.0% | 0.00% | – |
| Q4 2022 | $284,539 | -5.5% | 23,613 | -9.6% | 0.00% | – |
| Q3 2022 | $301,000 | -1.0% | 26,113 | +10.6% | 0.00% | – |
| Q2 2022 | $304,000 | -12.1% | 23,613 | -4.8% | 0.00% | – |
| Q1 2022 | $346,000 | -41.5% | 24,813 | -38.2% | 0.00% | – |
| Q3 2020 | $591,000 | -42.5% | 40,155 | -43.5% | 0.00% | – |
| Q2 2020 | $1,027,000 | -15.3% | 71,067 | -17.1% | 0.00% | – |
| Q1 2020 | $1,212,000 | -68.7% | 85,711 | -64.6% | 0.00% | -100.0% |
| Q1 2015 | $3,877,000 | -2.2% | 242,311 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $3,966,000 | +8.0% | 242,006 | +0.1% | 0.00% | 0.0% |
| Q3 2014 | $3,671,000 | +1.2% | 241,828 | -0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,626,000 | +4.1% | 241,900 | +0.0% | 0.00% | 0.0% |
| Q1 2014 | $3,482,000 | +6.4% | 241,833 | -0.2% | 0.00% | 0.0% |
| Q4 2013 | $3,273,000 | -0.9% | 242,439 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $3,302,000 | +169.6% | 243,544 | +183.2% | 0.00% | – |
| Q2 2013 | $1,225,000 | -7.4% | 85,991 | +9.2% | 0.00% | -100.0% |
| Q4 2012 | $1,323,000 | – | 78,711 | – | 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% |