INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 97 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $147,000 | -10.9% | 12,800 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $165,000 | -7.3% | 12,800 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $178,000 | -34.8% | 12,800 | -20.0% | 0.01% | -43.8% |
| Q4 2021 | $273,000 | +4.6% | 16,000 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $261,000 | -1.1% | 16,000 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $264,000 | +5.2% | 16,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $251,000 | +0.4% | 16,000 | 0.0% | 0.02% | +6.7% |
| Q4 2020 | $250,000 | +6.4% | 16,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $235,000 | +1.7% | 16,000 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $231,000 | +2.2% | 16,000 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $226,000 | – | 16,000 | – | 0.02% | – |
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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% |