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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $492,000 | -2.4% | 36,403 | 0.0% | 0.02% | +33.3% |
| Q3 2018 | $504,000 | -1.9% | 36,403 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $514,000 | -2.5% | 36,403 | +0.2% | 0.01% | -13.3% |
| Q1 2018 | $527,000 | +88.2% | 36,315 | +96.9% | 0.02% | +275.0% |
| Q3 2014 | $280,000 | -30.2% | 18,445 | -31.1% | 0.00% | -20.0% |
| Q2 2014 | $401,000 | +2.0% | 26,765 | -1.8% | 0.01% | 0.0% |
| Q1 2014 | $393,000 | +4.0% | 27,265 | -2.5% | 0.01% | 0.0% |
| Q4 2013 | $378,000 | -3.1% | 27,977 | -2.8% | 0.01% | 0.0% |
| Q3 2013 | $390,000 | -15.2% | 28,777 | -10.8% | 0.01% | -28.6% |
| Q2 2013 | $460,000 | – | 32,267 | – | 0.01% | – |
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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% |