INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 92 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36 | -99.9% | 3,502 | +23.3% | 0.01% | -48.1% |
| Q3 2019 | $44,000 | +2.3% | 2,840 | 0.0% | 0.03% | +3.8% |
| Q2 2019 | $43,000 | +4.9% | 2,840 | 0.0% | 0.03% | +4.0% |
| Q1 2019 | $41,000 | +7.9% | 2,840 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $38,000 | -2.6% | 2,840 | 0.0% | 0.02% | +13.6% |
| Q3 2018 | $39,000 | -2.5% | 2,840 | 0.0% | 0.02% | -4.3% |
| Q2 2018 | $40,000 | -2.4% | 2,840 | 0.0% | 0.02% | -4.2% |
| Q1 2018 | $41,000 | -2.4% | 2,840 | 0.0% | 0.02% | -22.6% |
| Q4 2017 | $42,000 | 0.0% | 2,840 | 0.0% | 0.03% | -6.1% |
| Q3 2017 | $42,000 | -2.3% | 2,840 | 0.0% | 0.03% | -2.9% |
| Q2 2017 | $43,000 | +4.9% | 2,840 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $41,000 | -2.4% | 2,840 | 0.0% | 0.03% | -5.6% |
| Q4 2016 | $42,000 | -8.7% | 2,840 | 0.0% | 0.04% | -12.2% |
| Q3 2016 | $46,000 | -8.0% | 2,840 | 0.0% | 0.04% | -10.9% |
| Q2 2016 | $50,000 | +2.0% | 2,840 | 0.0% | 0.05% | 0.0% |
| Q1 2016 | $49,000 | +6.5% | 2,840 | 0.0% | 0.05% | +7.0% |
| Q4 2015 | $46,000 | +7.0% | 2,840 | 0.0% | 0.04% | +4.9% |
| Q3 2015 | $43,000 | +4.9% | 2,840 | 0.0% | 0.04% | +10.8% |
| Q2 2015 | $41,000 | -8.9% | 2,840 | 0.0% | 0.04% | -5.1% |
| Q1 2015 | $45,000 | -4.3% | 2,840 | 0.0% | 0.04% | -2.5% |
| Q4 2014 | $47,000 | -99.9% | 2,840 | 0.0% | 0.04% | -2.4% |
| Q3 2014 | $43,111,000 | +1.3% | 2,840 | 0.0% | 0.04% | +7.9% |
| Q2 2014 | $42,572,000 | +4.1% | 2,840 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $40,896,000 | +6.7% | 2,840 | 0.0% | 0.04% | +5.6% |
| Q4 2013 | $38,340,000 | -0.4% | 2,840 | 0.0% | 0.04% | -7.7% |
| Q3 2013 | $38,510,000 | -4.8% | 2,840 | 0.0% | 0.04% | -9.3% |
| Q2 2013 | $40,470,000 | – | 2,840 | – | 0.04% | – |
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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% |