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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,221,036 | +56.8% | 309,715 | +78.2% | 0.00% | 0.0% |
| Q2 2023 | $2,053,973 | -8.1% | 173,771 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $2,233,881 | +51.4% | 183,105 | +49.5% | 0.00% | 0.0% |
| Q4 2022 | $1,475,704 | -21.8% | 122,465 | -25.3% | 0.00% | 0.0% |
| Q3 2022 | $1,887,000 | -15.6% | 163,951 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $2,236,000 | -57.7% | 173,717 | -54.2% | 0.00% | -50.0% |
| Q1 2022 | $5,282,000 | -11.6% | 378,886 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $5,974,000 | +13.7% | 350,568 | +8.8% | 0.00% | 0.0% |
| Q3 2021 | $5,256,000 | +3.6% | 322,264 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $5,074,000 | +9.0% | 307,689 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $4,656,000 | +2.9% | 297,148 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $4,526,000 | +39.9% | 289,233 | +31.5% | 0.00% | +100.0% |
| Q3 2020 | $3,235,000 | +26.0% | 219,926 | +23.8% | 0.00% | 0.0% |
| Q2 2020 | $2,568,000 | -5.1% | 177,677 | -7.2% | 0.00% | 0.0% |
| Q1 2020 | $2,706,000 | -8.3% | 191,360 | -0.6% | 0.00% | 0.0% |
| Q4 2019 | $2,951,000 | +29.3% | 192,611 | +29.6% | 0.00% | 0.0% |
| Q3 2019 | $2,283,000 | +46.5% | 148,649 | +45.2% | 0.00% | 0.0% |
| Q2 2019 | $1,558,000 | -4.2% | 102,390 | -9.2% | 0.00% | 0.0% |
| Q1 2019 | $1,626,000 | +17.7% | 112,740 | +10.4% | 0.00% | 0.0% |
| Q4 2018 | $1,381,000 | +2.6% | 102,110 | +5.0% | 0.00% | 0.0% |
| Q3 2018 | $1,346,000 | -4.1% | 97,235 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $1,404,000 | +21.3% | 99,313 | +24.7% | 0.00% | – |
| Q1 2018 | $1,157,000 | +6.2% | 79,652 | +9.0% | 0.00% | – |
| Q4 2017 | $1,089,000 | -3.5% | 73,074 | -3.2% | 0.00% | -100.0% |
| Q3 2017 | $1,129,000 | +1.1% | 75,471 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $1,117,000 | +1.1% | 73,643 | -2.7% | 0.00% | 0.0% |
| Q1 2017 | $1,105,000 | -6.8% | 75,715 | -6.6% | 0.00% | 0.0% |
| Q4 2016 | $1,186,000 | -4.0% | 81,074 | +7.4% | 0.00% | 0.0% |
| Q3 2016 | $1,235,000 | +5.7% | 75,471 | +14.6% | 0.00% | 0.0% |
| Q2 2016 | $1,168,000 | +30.2% | 65,828 | +25.3% | 0.00% | 0.0% |
| Q1 2016 | $897,000 | -0.8% | 52,516 | -5.7% | 0.00% | 0.0% |
| Q4 2015 | $904,000 | +10.8% | 55,689 | +5.4% | 0.00% | 0.0% |
| Q3 2015 | $816,000 | -7.2% | 52,820 | -13.5% | 0.00% | 0.0% |
| Q2 2015 | $879,000 | -13.3% | 61,048 | -3.7% | 0.00% | 0.0% |
| Q1 2015 | $1,014,000 | -21.8% | 63,394 | -19.9% | 0.00% | 0.0% |
| Q4 2014 | $1,297,000 | – | 79,152 | – | 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% |