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 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% | – |
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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% |