INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 59 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,089,000 | -54.0% | 221,605 | -43.7% | 0.00% | -33.3% |
Q4 2021 | $6,708,000 | -36.5% | 393,665 | -39.2% | 0.00% | -50.0% |
Q3 2021 | $10,562,000 | -41.7% | 647,575 | -41.1% | 0.01% | -40.0% |
Q2 2021 | $18,129,000 | -6.2% | 1,099,381 | -10.9% | 0.01% | -9.1% |
Q1 2021 | $19,335,000 | +6.7% | 1,233,887 | +6.5% | 0.01% | 0.0% |
Q4 2020 | $18,126,000 | +10.8% | 1,158,195 | +4.1% | 0.01% | -8.3% |
Q3 2020 | $16,366,000 | +8.6% | 1,112,550 | +6.7% | 0.01% | 0.0% |
Q2 2020 | $15,066,000 | +36.6% | 1,042,628 | +33.6% | 0.01% | +20.0% |
Q1 2020 | $11,031,000 | -22.6% | 780,160 | -16.2% | 0.01% | 0.0% |
Q4 2019 | $14,257,000 | -10.6% | 930,635 | -10.4% | 0.01% | -23.1% |
Q3 2019 | $15,953,000 | -8.7% | 1,038,596 | -9.6% | 0.01% | -7.1% |
Q2 2019 | $17,479,000 | +4.2% | 1,148,444 | -1.3% | 0.01% | 0.0% |
Q1 2019 | $16,782,000 | +42.6% | 1,163,786 | +33.7% | 0.01% | +16.7% |
Q4 2018 | $11,765,000 | -19.7% | 870,179 | -17.8% | 0.01% | -7.7% |
Q3 2018 | $14,653,000 | -3.7% | 1,058,746 | -1.7% | 0.01% | -7.1% |
Q2 2018 | $15,215,000 | -0.7% | 1,076,783 | +2.0% | 0.01% | -6.7% |
Q1 2018 | $15,327,000 | +16.6% | 1,055,553 | +19.7% | 0.02% | +15.4% |
Q4 2017 | $13,141,000 | +30.8% | 881,921 | +31.3% | 0.01% | +18.2% |
Q3 2017 | $10,047,000 | +144.5% | 671,597 | +147.9% | 0.01% | +120.0% |
Q2 2017 | $4,110,000 | +371.9% | 270,916 | +409.9% | 0.01% | +150.0% |
Q4 2014 | $871,000 | -42.5% | 53,132 | -46.8% | 0.00% | -33.3% |
Q3 2014 | $1,516,000 | -16.7% | 99,854 | -17.8% | 0.00% | -25.0% |
Q2 2014 | $1,820,000 | -17.6% | 121,437 | -20.8% | 0.00% | -20.0% |
Q1 2014 | $2,208,000 | +90.5% | 153,358 | +78.6% | 0.01% | +66.7% |
Q4 2013 | $1,159,000 | -17.6% | 85,872 | -17.3% | 0.00% | -25.0% |
Q3 2013 | $1,407,000 | – | 103,793 | – | 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% |