INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 61 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,000 | 0.0% | 760 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | 0.0% | 760 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -91.7% | 760 | -91.6% | 0.00% | -100.0% |
| Q4 2018 | $121,000 | -19.9% | 9,000 | -17.6% | 0.01% | +16.7% |
| Q3 2018 | $151,000 | +5.6% | 10,917 | +7.9% | 0.01% | 0.0% |
| Q2 2018 | $143,000 | -8.3% | 10,117 | -3.3% | 0.01% | -14.3% |
| Q1 2018 | $156,000 | 0.0% | 10,467 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $156,000 | -32.2% | 10,467 | -31.9% | 0.01% | -22.2% |
| Q3 2017 | $230,000 | +1.3% | 15,369 | +2.8% | 0.01% | -10.0% |
| Q2 2017 | $227,000 | +4.1% | 14,951 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $218,000 | -2.2% | 14,951 | -2.0% | 0.01% | -18.2% |
| Q4 2016 | $223,000 | -22.6% | 15,257 | -13.3% | 0.01% | -26.7% |
| Q3 2016 | $288,000 | -15.8% | 17,591 | -8.8% | 0.02% | -21.1% |
| Q2 2016 | $342,000 | +15.5% | 19,285 | +6.0% | 0.02% | -5.0% |
| Q4 2015 | $296,000 | – | 18,201 | – | 0.02% | – |
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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% |