INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 96 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,239 | -52.2% | 18,773 | -45.7% | 0.00% | -100.0% |
| Q2 2023 | $408,822 | -3.5% | 34,587 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $423,664 | +1.5% | 34,727 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $417,476 | -87.7% | 34,644 | -88.3% | 0.00% | -87.5% |
| Q3 2022 | $3,403,000 | +6.1% | 295,652 | +18.6% | 0.01% | +14.3% |
| Q2 2022 | $3,207,000 | +259.1% | 249,211 | +289.2% | 0.01% | +250.0% |
| Q1 2022 | $893,000 | -21.3% | 64,034 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $1,134,000 | +8.0% | 66,568 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $1,050,000 | -3.4% | 64,380 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $1,087,000 | +24.1% | 65,932 | +18.0% | 0.00% | 0.0% |
| Q1 2021 | $876,000 | -1.9% | 55,877 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $893,000 | -5.6% | 57,050 | -11.3% | 0.00% | -33.3% |
| Q3 2020 | $946,000 | -40.9% | 64,343 | -42.0% | 0.00% | -40.0% |
| Q2 2020 | $1,602,000 | +6.4% | 110,871 | +4.1% | 0.01% | -28.6% |
| Q1 2020 | $1,506,000 | -12.6% | 106,518 | -5.3% | 0.01% | +16.7% |
| Q4 2019 | $1,723,000 | -4.0% | 112,481 | -3.8% | 0.01% | -14.3% |
| Q3 2019 | $1,795,000 | -0.9% | 116,894 | -1.7% | 0.01% | 0.0% |
| Q2 2019 | $1,811,000 | +7.0% | 118,961 | +1.4% | 0.01% | 0.0% |
| Q1 2019 | $1,692,000 | +17.3% | 117,325 | +10.0% | 0.01% | -12.5% |
| Q4 2018 | $1,442,000 | -16.6% | 106,670 | -14.6% | 0.01% | 0.0% |
| Q3 2018 | $1,729,000 | -6.2% | 124,940 | -4.3% | 0.01% | -11.1% |
| Q2 2018 | $1,844,000 | -1.1% | 130,499 | +1.7% | 0.01% | -18.2% |
| Q1 2018 | $1,864,000 | -3.5% | 128,379 | -1.0% | 0.01% | -8.3% |
| Q4 2017 | $1,932,000 | +6.6% | 129,683 | +7.1% | 0.01% | 0.0% |
| Q3 2017 | $1,812,000 | +15.9% | 121,092 | +17.5% | 0.01% | +9.1% |
| Q2 2017 | $1,563,000 | +4.8% | 103,041 | +0.7% | 0.01% | 0.0% |
| Q1 2017 | $1,492,000 | +0.5% | 102,296 | +0.8% | 0.01% | -8.3% |
| Q4 2016 | $1,485,000 | +5.8% | 101,495 | +18.4% | 0.01% | 0.0% |
| Q3 2016 | $1,404,000 | -0.2% | 85,740 | +8.2% | 0.01% | -14.3% |
| Q2 2016 | $1,407,000 | +37.0% | 79,241 | +31.7% | 0.01% | +16.7% |
| Q1 2016 | $1,027,000 | +8.4% | 60,157 | +3.2% | 0.01% | +9.1% |
| Q4 2015 | $947,000 | +151.9% | 58,301 | +148.1% | 0.01% | -38.9% |
| Q1 2015 | $376,000 | +1.1% | 23,495 | +3.5% | 0.02% | -5.3% |
| Q4 2014 | $372,000 | +7.8% | 22,705 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $345,000 | -0.3% | 22,705 | -1.6% | 0.02% | -9.5% |
| Q2 2014 | $346,000 | +5.2% | 23,070 | +0.9% | 0.02% | +10.5% |
| Q1 2014 | $329,000 | +3.1% | 22,870 | -3.1% | 0.02% | -5.0% |
| Q4 2013 | $319,000 | +1.3% | 23,600 | +6.9% | 0.02% | +122.2% |
| Q2 2013 | $315,000 | – | 22,086 | – | 0.01% | – |
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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% |