INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 96 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $295,000 | -26.2% | 18,084 | -25.4% | 0.01% | -26.7% |
| Q2 2021 | $400,000 | -18.5% | 24,246 | -22.7% | 0.02% | -28.6% |
| Q1 2021 | $491,000 | -6.7% | 31,349 | -6.7% | 0.02% | -8.7% |
| Q4 2020 | $526,000 | +4.8% | 33,598 | -1.5% | 0.02% | 0.0% |
| Q3 2020 | $502,000 | -7.6% | 34,098 | -9.2% | 0.02% | -17.9% |
| Q2 2020 | $543,000 | +4.4% | 37,552 | +2.2% | 0.03% | -12.5% |
| Q1 2020 | $520,000 | -2.6% | 36,752 | +5.4% | 0.03% | +23.1% |
| Q4 2019 | $534,000 | +17.4% | 34,877 | +17.9% | 0.03% | +8.3% |
| Q3 2019 | $455,000 | +6.3% | 29,590 | +5.2% | 0.02% | 0.0% |
| Q2 2019 | $428,000 | 0.0% | 28,117 | -5.2% | 0.02% | -4.0% |
| Q1 2019 | $428,000 | -13.5% | 29,667 | -18.9% | 0.02% | -19.4% |
| Q4 2018 | $495,000 | -15.5% | 36,592 | -13.5% | 0.03% | -3.1% |
| Q3 2018 | $586,000 | -11.7% | 42,319 | -10.0% | 0.03% | -17.9% |
| Q2 2018 | $664,000 | -9.2% | 46,996 | -6.7% | 0.04% | -4.9% |
| Q1 2018 | $731,000 | -2.7% | 50,350 | -0.2% | 0.04% | 0.0% |
| Q4 2017 | $751,000 | +10.6% | 50,430 | +11.0% | 0.04% | +5.1% |
| Q3 2017 | $679,000 | +41.5% | 45,420 | +43.6% | 0.04% | +39.3% |
| Q2 2017 | $480,000 | +4.1% | 31,625 | 0.0% | 0.03% | -3.4% |
| Q1 2017 | $461,000 | -15.3% | 31,625 | -14.9% | 0.03% | -19.4% |
| Q4 2016 | $544,000 | – | 37,171 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 270,286 | $3,256,944 | 2.07% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 134,161 | $1,620,665 | 0.83% |
| GOODWIN DANIEL L | 113,187 | $1,363,903 | 0.69% |
| Hennion & Walsh Asset Management, Inc. | 867,876 | $10,458 | 0.65% |
| Logan Stone Capital, LLC | 133,972 | $1,614,363 | 0.60% |
| Wealth Quarterback LLC | 53,935 | $649,917 | 0.54% |
| OTA Financial Group L.P. | 26,613 | $320 | 0.32% |
| DELPHI FINANCIAL GROUP, INC. | 44,728 | $538,972 | 0.27% |
| Citizens National Bank Trust Department | 56,600 | $682 | 0.19% |
| Fortitude Advisory Group L.L.C. | 18,246 | $219,864 | 0.19% |