INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 84 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182 | +10.3% | 17,513 | +25.6% | 0.00% | 0.0% |
| Q2 2023 | $165 | -12.7% | 13,939 | -10.0% | 0.00% | 0.0% |
| Q1 2023 | $189 | -14.9% | 15,494 | -16.0% | 0.00% | 0.0% |
| Q4 2022 | $222 | -99.9% | 18,440 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $212,000 | +10.4% | 18,440 | +19.4% | 0.00% | 0.0% |
| Q2 2022 | $192,000 | +2.7% | 15,440 | +14.9% | 0.00% | 0.0% |
| Q1 2022 | $187,000 | -16.9% | 13,440 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $225,000 | +5.1% | 13,190 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $214,000 | -0.9% | 13,127 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $216,000 | -18.8% | 13,127 | -22.5% | 0.00% | 0.0% |
| Q1 2021 | $266,000 | +1.5% | 16,947 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $262,000 | +26.6% | 16,747 | +19.0% | 0.00% | 0.0% |
| Q3 2020 | $207,000 | +4.5% | 14,072 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $198,000 | 0.0% | 13,694 | -2.0% | 0.00% | -50.0% |
| Q1 2020 | $198,000 | -1.5% | 13,969 | +6.5% | 0.00% | +100.0% |
| Q4 2019 | $201,000 | -0.5% | 13,119 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $202,000 | -3.3% | 13,119 | -4.4% | 0.00% | -50.0% |
| Q2 2019 | $209,000 | +5.6% | 13,720 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $198,000 | +6.5% | 13,720 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $186,000 | -2.1% | 13,720 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $190,000 | -2.1% | 13,720 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $194,000 | – | 13,720 | – | 0.00% | – |
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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% |