INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 98 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $139,982 | -5.2% | 11,474 | -6.4% | 0.00% | – |
| Q4 2022 | $147,648 | -18.4% | 12,253 | -22.3% | 0.00% | – |
| Q3 2022 | $181,000 | -25.8% | 15,765 | -17.0% | 0.00% | – |
| Q2 2022 | $244,000 | -68.8% | 18,992 | -66.1% | 0.00% | -100.0% |
| Q1 2022 | $782,000 | -19.0% | 56,106 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $965,000 | +73.9% | 56,626 | +66.4% | 0.00% | 0.0% |
| Q3 2021 | $555,000 | – | 34,036 | – | 0.00% | – |
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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% |