INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 59 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229 | – | 22 | +633.3% | 0.00% | – |
| Q1 2023 | $0 | – | 3 | -25.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
| Q1 2022 | $20,000 | +5.3% | 1,429 | +13.1% | 0.00% | – |
| Q3 2020 | $19,000 | – | 1,264 | +31500.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 4 | -99.8% | 0.00% | -100.0% |
| Q4 2014 | $28,000 | +2700.0% | 1,708 | +1660.8% | 0.00% | – |
| Q2 2014 | $1,000 | -87.5% | 97 | -83.8% | 0.00% | -100.0% |
| Q4 2013 | $8,000 | -33.3% | 600 | -33.5% | 0.00% | 0.0% |
| Q3 2013 | $12,000 | -45.5% | 902 | -40.5% | 0.00% | -50.0% |
| Q2 2013 | $22,000 | – | 1,516 | – | 0.00% | – |
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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% |