INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 86 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $172,000 | -93.3% | 10,574 | -93.2% | 0.01% | -93.4% |
| Q2 2021 | $2,561,000 | -86.3% | 155,317 | -87.0% | 0.08% | -86.5% |
| Q1 2021 | $18,670,000 | -36.4% | 1,191,431 | -36.5% | 0.56% | -38.9% |
| Q4 2020 | $29,371,000 | -15.5% | 1,876,711 | -20.6% | 0.92% | -26.5% |
| Q3 2020 | $34,752,000 | +8.9% | 2,362,491 | +7.0% | 1.26% | +3.8% |
| Q2 2020 | $31,912,000 | -4.2% | 2,208,426 | -6.2% | 1.21% | -5.2% |
| Q1 2020 | $33,296,000 | +325.5% | 2,354,718 | +306.8% | 1.28% | +294.1% |
| Q4 2018 | $7,826,000 | -77.4% | 578,840 | -76.9% | 0.32% | -76.8% |
| Q3 2018 | $34,650,000 | -14.3% | 2,503,588 | -12.5% | 1.40% | -20.9% |
| Q2 2018 | $40,437,000 | -5.7% | 2,859,786 | -3.2% | 1.77% | -8.1% |
| Q1 2018 | $42,887,000 | +1.1% | 2,953,665 | +3.7% | 1.92% | -1.7% |
| Q4 2017 | $42,421,000 | +35.5% | 2,847,037 | +36.1% | 1.96% | +144.8% |
| Q3 2017 | $31,298,000 | +2426.1% | 2,092,124 | +2461.2% | 0.80% | +1169.8% |
| Q2 2017 | $1,239,000 | +3.9% | 81,685 | 0.0% | 0.06% | +1.6% |
| Q1 2017 | $1,192,000 | +12.1% | 81,685 | +12.4% | 0.06% | +1.6% |
| Q4 2016 | $1,063,000 | +81.4% | 72,685 | +103.0% | 0.06% | +96.8% |
| Q3 2016 | $586,000 | -76.9% | 35,800 | -79.7% | 0.03% | -73.9% |
| Q2 2015 | $2,534,000 | +103.2% | 176,000 | +91.4% | 0.12% | +48.8% |
| Q3 2013 | $1,247,000 | -9.4% | 91,931 | -4.8% | 0.08% | -16.7% |
| Q2 2013 | $1,376,000 | – | 96,531 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 255,540 | $2,657,614 | 1.60% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 146,059 | $1,517,553 | 0.68% |
| GOODWIN DANIEL L | 114,187 | $1,187,545 | 0.57% |
| Hennion & Walsh Asset Management, Inc. | 719,002 | $7,477,621 | 0.48% |
| Wealth Quarterback LLC | 49,819 | $518,114 | 0.45% |
| TriaGen Wealth Management LLC | 33,734 | $350,834 | 0.18% |
| Fortitude Advisory Group L.L.C. | 20,498 | $213,179 | 0.14% |
| Private Wealth Strategies, L.L.C. | 49,522 | $515,024 | 0.13% |
| AQR Arbitrage LLC | 264,419 | $2,749,958 | 0.12% |
| Logan Stone Capital, LLC | 39,611 | $411,954 | 0.11% |