INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 85 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,869,035 | -9.8% | 756,638 | +2.5% | 0.02% | 0.0% |
| Q2 2023 | $8,724,366 | +13.4% | 738,102 | +17.0% | 0.02% | +8.7% |
| Q1 2023 | $7,696,638 | -2.5% | 630,872 | -3.7% | 0.02% | -8.0% |
| Q4 2022 | $7,892,979 | +29.7% | 655,019 | +49.0% | 0.02% | +4.2% |
| Q3 2018 | $6,085,000 | +34.8% | 439,690 | +37.6% | 0.02% | +26.3% |
| Q2 2018 | $4,514,000 | +47.3% | 319,497 | +51.4% | 0.02% | +26.7% |
| Q1 2018 | $3,064,000 | +66.5% | 211,019 | +70.9% | 0.02% | +66.7% |
| Q4 2017 | $1,840,000 | +1.5% | 123,485 | +1.9% | 0.01% | 0.0% |
| Q3 2017 | $1,812,000 | +11.9% | 121,129 | +13.5% | 0.01% | +12.5% |
| Q2 2017 | $1,619,000 | -65.3% | 106,722 | -66.6% | 0.01% | -68.0% |
| Q1 2017 | $4,660,000 | -14.4% | 319,377 | -14.2% | 0.02% | -19.4% |
| Q4 2016 | $5,446,000 | – | 372,195 | – | 0.03% | – |
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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% |