INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 100 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $148,000 | -69.9% | 10,461 | -69.9% | 0.01% | -41.7% |
| Q2 2018 | $491,000 | +15.8% | 34,779 | +22.3% | 0.01% | +9.1% |
| Q4 2017 | $424,000 | -80.0% | 28,433 | -79.9% | 0.01% | -80.0% |
| Q3 2017 | $2,121,000 | +4.6% | 141,809 | +6.1% | 0.06% | -5.2% |
| Q2 2017 | $2,027,000 | -51.3% | 133,620 | -53.2% | 0.06% | -66.3% |
| Q1 2017 | $4,164,000 | +2470.4% | 285,425 | +2469.8% | 0.17% | +1811.1% |
| Q4 2016 | $162,000 | -96.0% | 11,107 | -95.6% | 0.01% | -96.0% |
| Q3 2016 | $4,097,000 | +133.3% | 250,255 | +153.0% | 0.22% | +142.4% |
| Q2 2016 | $1,756,000 | -52.5% | 98,932 | -61.4% | 0.09% | -61.8% |
| Q2 2015 | $3,694,000 | – | 256,538 | – | 0.24% | – |
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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% |