INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 85 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $390,000 | -0.8% | 25,422 | -1.9% | 0.04% | -9.1% |
| Q2 2019 | $393,000 | +4.5% | 25,922 | 0.0% | 0.04% | -64.5% |
| Q1 2019 | $376,000 | +130.7% | 25,922 | +118.4% | 0.12% | +313.3% |
| Q3 2018 | $163,000 | -62.1% | 11,870 | -60.9% | 0.03% | -48.3% |
| Q2 2018 | $430,000 | -39.5% | 30,376 | -38.2% | 0.06% | -41.4% |
| Q1 2018 | $711,000 | +7.7% | 49,124 | +11.0% | 0.10% | -2.0% |
| Q4 2017 | $660,000 | +0.5% | 44,237 | 0.0% | 0.10% | +1.0% |
| Q3 2017 | $657,000 | -1.8% | 44,237 | -0.2% | 0.10% | -6.5% |
| Q2 2017 | $669,000 | -2.3% | 44,337 | -5.1% | 0.11% | -13.0% |
| Q1 2017 | $685,000 | -1.0% | 46,700 | +0.2% | 0.12% | -9.6% |
| Q4 2016 | $692,000 | -25.4% | 46,600 | -17.7% | 0.14% | -26.9% |
| Q3 2016 | $927,000 | -5.7% | 56,600 | +2.2% | 0.19% | -8.4% |
| Q2 2016 | $983,000 | +12.0% | 55,400 | +7.8% | 0.20% | +4.1% |
| Q1 2016 | $878,000 | +58.5% | 51,400 | +50.7% | 0.20% | +59.8% |
| Q4 2015 | $554,000 | +89.1% | 34,100 | +79.5% | 0.12% | +64.9% |
| Q3 2015 | $293,000 | – | 19,000 | – | 0.07% | – |
Download | ||||||
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% |