INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 98 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |