INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 78 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2017. 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% | – |
Download |
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% |