INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 78 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,065 | +0.9% | 48,721 | +5.6% | 0.00% | – |
| Q2 2023 | $620,556 | +3.3% | 46,138 | +0.6% | 0.00% | – |
| Q4 2022 | $600,871 | +2046.0% | 45,868 | +2144.0% | 0.00% | – |
| Q3 2018 | $28,000 | -61.6% | 2,044 | -59.1% | 0.00% | – |
| Q1 2018 | $73,000 | +329.4% | 5,000 | +334.8% | 0.00% | – |
| Q3 2017 | $17,000 | 0.0% | 1,150 | 0.0% | 0.00% | – |
| Q2 2017 | $17,000 | 0.0% | 1,150 | 0.0% | 0.00% | – |
| Q1 2017 | $17,000 | 0.0% | 1,150 | 0.0% | 0.00% | – |
| Q4 2016 | $17,000 | -29.2% | 1,150 | -20.7% | 0.00% | – |
| Q3 2016 | $24,000 | +20.0% | 1,450 | +26.1% | 0.00% | – |
| Q2 2016 | $20,000 | -72.2% | 1,150 | -77.0% | 0.00% | – |
| Q2 2015 | $72,000 | +94.6% | 5,000 | +100.0% | 0.00% | – |
| Q2 2014 | $37,000 | +2.8% | 2,500 | 0.0% | 0.00% | – |
| Q1 2014 | $36,000 | +5.9% | 2,500 | 0.0% | 0.00% | – |
| Q4 2013 | $34,000 | +6.2% | 2,500 | +5.4% | 0.00% | – |
| Q3 2013 | $32,000 | – | 2,372 | – | 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% |