INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 88 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,312 | -20.0% | 5,030 | -9.0% | 0.01% | -16.7% |
Q2 2023 | $65,365 | -8.1% | 5,530 | -5.1% | 0.01% | -14.3% |
Q1 2023 | $71,126 | -54.8% | 5,830 | -55.3% | 0.01% | -53.3% |
Q4 2022 | $157,265 | +7.7% | 13,051 | +3.2% | 0.02% | 0.0% |
Q3 2022 | $146,000 | -18.4% | 12,651 | -9.0% | 0.02% | -16.7% |
Q2 2022 | $179,000 | +30.7% | 13,903 | +41.4% | 0.02% | +100.0% |
Q1 2022 | $137,000 | -71.1% | 9,830 | -64.6% | 0.01% | -69.0% |
Q4 2021 | $474,000 | +22.2% | 27,800 | +16.8% | 0.03% | +7.4% |
Q3 2021 | $388,000 | 0.0% | 23,800 | +1.3% | 0.03% | +3.8% |
Q2 2021 | $388,000 | +12.5% | 23,500 | +6.8% | 0.03% | +4.0% |
Q1 2021 | $345,000 | +159.4% | 22,000 | +158.8% | 0.02% | +127.3% |
Q4 2020 | $133,000 | -34.2% | 8,500 | -38.2% | 0.01% | -35.3% |
Q3 2020 | $202,000 | +18.1% | 13,750 | +16.0% | 0.02% | +21.4% |
Q2 2020 | $171,000 | +15.5% | 11,850 | +13.4% | 0.01% | 0.0% |
Q1 2020 | $148,000 | +1.4% | 10,450 | +9.4% | 0.01% | +16.7% |
Q4 2019 | $146,000 | -6.4% | 9,550 | -6.2% | 0.01% | -14.3% |
Q3 2019 | $156,000 | -10.3% | 10,183 | -10.7% | 0.01% | -26.3% |
Q2 2019 | $174,000 | – | 11,400 | – | 0.02% | – |
Download |
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% |