INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 87 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $926,879 | +15.0% | 79,018 | +2.0% | 0.02% | +4.5% |
| Q3 2023 | $805,977 | -10.1% | 77,498 | +2.1% | 0.02% | -18.5% |
| Q2 2023 | $896,793 | +2.3% | 75,871 | +5.6% | 0.03% | +3.8% |
| Q1 2023 | $876,824 | +101149.9% | 71,871 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $866 | -99.9% | 71,871 | -10.7% | 0.03% | -18.8% |
| Q3 2022 | $927,000 | -10.5% | 80,511 | 0.0% | 0.03% | -5.9% |
| Q2 2022 | $1,036,000 | -8.3% | 80,511 | -0.6% | 0.03% | -2.9% |
| Q1 2022 | $1,130,000 | -20.6% | 81,026 | -3.0% | 0.04% | -18.6% |
| Q4 2021 | $1,424,000 | +3.7% | 83,571 | -0.7% | 0.04% | -6.5% |
| Q3 2021 | $1,373,000 | -0.9% | 84,171 | +0.2% | 0.05% | -4.2% |
| Q2 2021 | $1,386,000 | +10.6% | 84,040 | +5.1% | 0.05% | +2.1% |
| Q1 2021 | $1,253,000 | +10.3% | 79,963 | +10.2% | 0.05% | 0.0% |
| Q4 2020 | $1,136,000 | +6.5% | 72,587 | +0.0% | 0.05% | -7.8% |
| Q3 2020 | $1,067,000 | +0.7% | 72,555 | -1.1% | 0.05% | -7.3% |
| Q2 2020 | $1,060,000 | +1.4% | 73,390 | -0.7% | 0.06% | -17.9% |
| Q1 2020 | $1,045,000 | -13.8% | 73,937 | -6.6% | 0.07% | +13.6% |
| Q4 2019 | $1,213,000 | -0.2% | 79,154 | +0.0% | 0.06% | -7.8% |
| Q3 2019 | $1,215,000 | -0.2% | 79,126 | -1.0% | 0.06% | -4.5% |
| Q2 2019 | $1,217,000 | +3.6% | 79,958 | -1.8% | 0.07% | -1.5% |
| Q1 2019 | $1,175,000 | +5.1% | 81,464 | -1.5% | 0.07% | -9.3% |
| Q4 2018 | $1,118,000 | -10.7% | 82,690 | -8.6% | 0.08% | +1.4% |
| Q3 2018 | $1,252,000 | -3.5% | 90,439 | -1.5% | 0.07% | -8.6% |
| Q2 2018 | $1,297,000 | -7.6% | 91,809 | -5.1% | 0.08% | -12.0% |
| Q1 2018 | $1,404,000 | -5.5% | 96,728 | -3.0% | 0.09% | -5.2% |
| Q4 2017 | $1,486,000 | -0.5% | 99,734 | -0.1% | 0.10% | -5.8% |
| Q3 2017 | $1,493,000 | +3.0% | 99,816 | +4.4% | 0.10% | -1.0% |
| Q2 2017 | $1,450,000 | +17.6% | 95,571 | +13.1% | 0.10% | +10.6% |
| Q1 2017 | $1,233,000 | +83.5% | 84,491 | +83.9% | 0.09% | +64.9% |
| Q4 2016 | $672,000 | +2.9% | 45,946 | +15.2% | 0.06% | -1.7% |
| Q3 2016 | $653,000 | -7.8% | 39,873 | 0.0% | 0.06% | -12.1% |
| Q2 2016 | $708,000 | +3.5% | 39,873 | -0.4% | 0.07% | -1.5% |
| Q1 2016 | $684,000 | +5.1% | 40,043 | 0.0% | 0.07% | 0.0% |
| Q4 2015 | $651,000 | +4.7% | 40,043 | -0.5% | 0.07% | -4.3% |
| Q3 2015 | $622,000 | +6.9% | 40,262 | -0.3% | 0.07% | +11.1% |
| Q2 2015 | $582,000 | -12.0% | 40,387 | -2.3% | 0.06% | -10.0% |
| Q1 2015 | $661,000 | -2.7% | 41,335 | -0.2% | 0.07% | -6.7% |
| Q4 2014 | $679,000 | +8.1% | 41,400 | 0.0% | 0.08% | +4.2% |
| Q3 2014 | $628,000 | +1.1% | 41,400 | 0.0% | 0.07% | +1.4% |
| Q2 2014 | $621,000 | -99.9% | 41,400 | -1.2% | 0.07% | -6.6% |
| Q1 2014 | $603,705,000 | +106561.7% | 41,924 | 0.0% | 0.08% | +1.3% |
| Q4 2013 | $566,000 | – | 41,924 | – | 0.08% | – |
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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% |