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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,715 | -12.0% | 27,088 | 0.0% | 0.06% | -8.6% |
| Q2 2023 | $320,180 | -25.7% | 27,088 | -23.3% | 0.07% | -29.3% |
| Q1 2023 | $431,026 | +1.2% | 35,330 | 0.0% | 0.10% | -4.8% |
| Q4 2022 | $425,726 | -29.6% | 35,330 | -32.7% | 0.10% | -33.3% |
| Q3 2022 | $605,000 | -19.0% | 52,530 | -9.5% | 0.16% | -22.4% |
| Q2 2022 | $747,000 | -3.5% | 58,055 | +4.5% | 0.20% | -6.5% |
| Q1 2022 | $774,000 | +0.1% | 55,555 | +22.5% | 0.22% | +7.0% |
| Q4 2021 | $773,000 | -8.7% | 45,336 | -12.7% | 0.20% | -14.1% |
| Q3 2021 | $847,000 | -1.1% | 51,902 | 0.0% | 0.23% | +3.1% |
| Q2 2021 | $856,000 | +5.3% | 51,902 | 0.0% | 0.23% | -11.0% |
| Q1 2021 | $813,000 | -36.4% | 51,902 | -36.5% | 0.26% | -41.8% |
| Q4 2020 | $1,279,000 | +0.9% | 81,700 | -5.1% | 0.44% | -21.2% |
| Q3 2020 | $1,267,000 | +1.0% | 86,124 | -0.9% | 0.56% | +8.8% |
| Q2 2020 | $1,255,000 | -6.6% | 86,864 | -8.6% | 0.51% | -23.8% |
| Q1 2020 | $1,344,000 | +100.9% | 95,036 | +117.6% | 0.67% | +190.5% |
| Q4 2019 | $669,000 | +1.8% | 43,678 | +2.1% | 0.23% | -5.7% |
| Q3 2019 | $657,000 | -15.3% | 42,781 | -16.1% | 0.24% | -19.7% |
| Q2 2019 | $776,000 | +89.3% | 50,966 | +79.3% | 0.30% | +72.3% |
| Q1 2019 | $410,000 | +9.9% | 28,420 | +3.0% | 0.18% | +13.5% |
| Q4 2018 | $373,000 | – | 27,588 | – | 0.16% | – |
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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% |