INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 57 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,735 | -91.7% | 1,513 | -90.6% | 0.00% | -100.0% |
| Q2 2023 | $189,344 | +931.2% | 16,019 | +964.4% | 0.00% | – |
| Q1 2023 | $18,361 | -82.0% | 1,505 | -82.2% | 0.00% | -100.0% |
| Q4 2022 | $102,147 | +219.2% | 8,477 | +198.3% | 0.00% | – |
| Q3 2022 | $32,000 | +14.3% | 2,842 | +26.6% | 0.00% | – |
| Q2 2022 | $28,000 | -67.8% | 2,245 | -62.5% | 0.00% | -100.0% |
| Q3 2020 | $87,000 | -13.0% | 5,982 | -13.9% | 0.00% | 0.0% |
| Q2 2020 | $100,000 | -72.4% | 6,946 | -72.9% | 0.00% | -80.0% |
| Q1 2020 | $362,000 | +133.5% | 25,608 | +137.5% | 0.01% | +150.0% |
| Q1 2019 | $155,000 | -83.3% | 10,784 | -84.3% | 0.00% | -81.8% |
| Q4 2018 | $926,000 | +382.3% | 68,502 | +433.6% | 0.01% | +450.0% |
| Q3 2017 | $192,000 | -76.1% | 12,837 | -76.7% | 0.00% | -83.3% |
| Q1 2017 | $803,000 | +1.0% | 55,058 | +1.2% | 0.01% | +20.0% |
| Q4 2016 | $795,000 | +68.8% | 54,380 | +88.9% | 0.01% | +42.9% |
| Q3 2016 | $471,000 | -26.7% | 28,785 | -35.6% | 0.01% | -53.3% |
| Q2 2015 | $643,000 | +639.1% | 44,701 | +638.7% | 0.02% | +650.0% |
| Q1 2014 | $87,000 | -37.9% | 6,051 | -41.5% | 0.00% | -33.3% |
| Q3 2013 | $140,000 | – | 10,336 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 109,687 | $1,790,000 | 0.83% |
| Wealth Quarterback LLC | 72,204 | $1,178,000 | 0.78% |
| Hennion & Walsh Asset Management, Inc. | 795,485 | $12,974,000 | 0.68% |
| Legacy Wealth Planning, LLC | 26,717 | $436,000 | 0.49% |
| DELPHI FINANCIAL GROUP, INC. | 101,662 | $1,658,000 | 0.49% |
| Wagner Wealth Management, LLC | 35,717 | $579,000 | 0.46% |
| SIT INVESTMENT ASSOCIATES INC | 701,988 | $11,449,000 | 0.30% |
| Family Management Corp | 51,902 | $847,000 | 0.23% |
| Private Wealth Strategies, L.L.C. | 45,552 | $743,000 | 0.19% |
| Citizens National Bank Trust Department | 30,100 | $491,000 | 0.14% |