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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $957,684 | -14.5% | 92,085 | -2.9% | 0.05% | -10.7% |
| Q2 2023 | $1,120,737 | +14.2% | 94,817 | +17.9% | 0.06% | +16.7% |
| Q1 2023 | $981,087 | -39.2% | 80,417 | -40.0% | 0.05% | -34.2% |
| Q4 2022 | $1,614,146 | +13.5% | 133,954 | +31.3% | 0.07% | +35.2% |
| Q1 2022 | $1,422,000 | +112.9% | 102,022 | +149.1% | 0.05% | +54.3% |
| Q3 2021 | $668,000 | -94.7% | 40,956 | -94.6% | 0.04% | -95.1% |
| Q2 2021 | $12,564,000 | -44.2% | 761,940 | -47.0% | 0.72% | -47.0% |
| Q1 2021 | $22,522,000 | +23.1% | 1,437,292 | +22.9% | 1.35% | +24.4% |
| Q4 2020 | $18,297,000 | +14.0% | 1,169,145 | +7.1% | 1.09% | +9.3% |
| Q3 2020 | $16,055,000 | -11.6% | 1,091,457 | -13.1% | 0.99% | -3.8% |
| Q2 2020 | $18,159,000 | +129.2% | 1,256,679 | +124.3% | 1.03% | +94.5% |
| Q1 2020 | $7,922,000 | +124.4% | 560,225 | +143.8% | 0.53% | +231.9% |
| Q3 2019 | $3,530,000 | -68.6% | 229,788 | -72.5% | 0.16% | -76.1% |
| Q4 2018 | $11,238,000 | – | 836,168 | – | 0.67% | – |
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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% |