INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 90 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2018. 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 ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 123,687 | $1,900,000 | 0.86% |
| DELPHI FINANCIAL GROUP, INC. | 107,065 | $1,645,000 | 0.56% |
| Vivaldi Capital Management LP | 92,110 | $1,415,000 | 0.34% |
| Kovack Advisors, Inc. | 99,477 | $1,528,000 | 0.31% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 51,845 | $797,000 | 0.26% |
| Family Management Corp | 42,781 | $657,000 | 0.24% |
| Ranch Capital Advisors Inc. | 13,836 | $213,000 | 0.23% |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | $670,000 | 0.16% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 229,788 | $3,530,000 | 0.16% |
| NewDay Solutions, LLC | 14,509 | $225,000 | 0.16% |