INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 87 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,000 | 0.0% | 192 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -50.0% | 192 | -50.0% | 0.00% | -100.0% |
| Q2 2020 | $6,000 | -99.1% | 384 | -91.1% | 0.00% | -85.7% |
| Q4 2019 | $661,000 | +10916.7% | 4,315 | +1092.0% | 0.01% | +600.0% |
| Q2 2019 | $6,000 | -82.9% | 362 | -84.9% | 0.00% | -94.7% |
| Q1 2017 | $35,000 | -74.6% | 2,396 | -76.3% | 0.02% | -96.8% |
| Q3 2013 | $138,000 | – | 10,091 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 109,687 | $1,790,000 | 0.83% |
| Wealth Quarterback LLC | 72,204 | $1,178,000 | 0.78% |
| Hennion & Walsh Asset Management, Inc. | 795,485 | $12,974,000 | 0.68% |
| Legacy Wealth Planning, LLC | 26,717 | $436,000 | 0.49% |
| DELPHI FINANCIAL GROUP, INC. | 101,662 | $1,658,000 | 0.49% |
| Wagner Wealth Management, LLC | 35,717 | $579,000 | 0.46% |
| SIT INVESTMENT ASSOCIATES INC | 701,988 | $11,449,000 | 0.30% |
| Family Management Corp | 51,902 | $847,000 | 0.23% |
| Private Wealth Strategies, L.L.C. | 45,552 | $743,000 | 0.19% |
| Citizens National Bank Trust Department | 30,100 | $491,000 | 0.14% |