INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 78 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $320,268 | -5.8% | 30,795 | +7.0% | 0.04% | -6.7% |
Q2 2023 | $340,156 | -7.6% | 28,778 | -4.6% | 0.04% | -10.0% |
Q1 2023 | $368,098 | -1.0% | 30,172 | -2.3% | 0.05% | -9.1% |
Q4 2022 | $371,984 | +6.6% | 30,870 | +13.7% | 0.06% | +17.0% |
Q2 2022 | $349,000 | -16.7% | 27,152 | -9.7% | 0.05% | -11.3% |
Q1 2022 | $419,000 | +26.2% | 30,071 | +31.0% | 0.05% | -3.6% |
Q2 2020 | $332,000 | -61.8% | 22,950 | -62.7% | 0.06% | -40.9% |
Q1 2020 | $870,000 | +216.4% | 61,505 | +242.9% | 0.09% | +365.0% |
Q4 2019 | $275,000 | -85.3% | 17,935 | -85.3% | 0.02% | -85.5% |
Q3 2019 | $1,873,000 | -22.2% | 121,933 | -22.9% | 0.14% | -28.1% |
Q2 2019 | $2,408,000 | +13.6% | 158,224 | +7.7% | 0.19% | -4.5% |
Q1 2019 | $2,119,000 | -39.8% | 146,921 | -43.6% | 0.20% | -30.4% |
Q4 2018 | $3,521,000 | +79.0% | 260,420 | +83.2% | 0.29% | +97.9% |
Q3 2018 | $1,967,000 | -17.1% | 142,152 | -15.4% | 0.15% | -26.3% |
Q2 2018 | $2,373,000 | +115.7% | 167,940 | +121.7% | 0.20% | +153.8% |
Q1 2018 | $1,100,000 | -54.8% | 75,754 | -53.6% | 0.08% | -63.9% |
Q4 2017 | $2,432,000 | +28.7% | 163,231 | +29.2% | 0.22% | +13.7% |
Q3 2017 | $1,890,000 | +100.6% | 126,365 | +103.5% | 0.19% | +77.6% |
Q2 2017 | $942,000 | -47.3% | 62,084 | -49.3% | 0.11% | -38.5% |
Q1 2017 | $1,787,000 | -15.3% | 122,456 | -15.1% | 0.17% | -39.6% |
Q4 2016 | $2,111,000 | +1086.0% | 144,289 | +1153.2% | 0.29% | +1100.0% |
Q3 2015 | $178,000 | -85.4% | 11,514 | -86.4% | 0.02% | -88.4% |
Q2 2015 | $1,218,000 | +395.1% | 84,587 | +422.4% | 0.21% | +22.5% |
Q3 2014 | $246,000 | -31.9% | 16,191 | -32.8% | 0.17% | -30.7% |
Q2 2014 | $361,000 | +147.3% | 24,090 | +136.8% | 0.24% | +26.4% |
Q1 2014 | $146,000 | -39.7% | 10,173 | -43.2% | 0.19% | -13.1% |
Q4 2013 | $242,000 | – | 17,896 | – | 0.22% | – |
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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% |