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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,023,381 | -18.2% | 98,402 | -7.1% | 0.00% | – |
| Q2 2023 | $1,251,762 | +30.0% | 105,902 | +34.1% | 0.00% | – |
| Q1 2023 | $963,214 | +54.2% | 78,952 | +52.3% | 0.00% | – |
| Q4 2022 | $624,479 | +72.0% | 51,824 | +64.2% | 0.00% | – |
| Q3 2022 | $363,000 | -28.7% | 31,563 | -13.6% | 0.00% | – |
| Q1 2022 | $509,000 | -61.0% | 36,523 | -52.4% | 0.00% | – |
| Q4 2021 | $1,306,000 | -21.9% | 76,658 | -25.3% | 0.00% | – |
| Q3 2021 | $1,673,000 | -23.4% | 102,593 | -22.5% | 0.00% | -100.0% |
| Q2 2021 | $2,183,000 | +3.4% | 132,357 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $2,111,000 | +42.3% | 134,745 | +42.2% | 0.00% | – |
| Q4 2020 | $1,483,000 | +80.9% | 94,763 | +70.0% | 0.00% | – |
| Q3 2020 | $820,000 | +66.7% | 55,735 | +63.7% | 0.00% | – |
| Q2 2020 | $492,000 | -31.9% | 34,056 | -29.7% | 0.00% | – |
| Q4 2017 | $722,000 | -20.2% | 48,424 | -19.9% | 0.00% | – |
| Q3 2017 | $905,000 | -3.0% | 60,474 | -1.7% | 0.00% | – |
| Q2 2017 | $933,000 | -0.1% | 61,501 | -3.9% | 0.00% | – |
| Q1 2017 | $934,000 | +2.0% | 64,000 | +2.2% | 0.00% | – |
| Q4 2016 | $916,000 | – | 62,602 | – | 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% |