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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,031 | -11.0% | 1,926 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $22,495 | -2.0% | 1,903 | +1.2% | 0.01% | -16.7% |
| Q1 2023 | $22,949 | +2.5% | 1,881 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $22,395 | -56.9% | 1,858 | -58.2% | 0.01% | -53.8% |
| Q3 2022 | $52,000 | -8.8% | 4,441 | +0.7% | 0.01% | -7.1% |
| Q2 2022 | $57,000 | -6.6% | 4,408 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $61,000 | -17.6% | 4,371 | +0.7% | 0.01% | -22.2% |
| Q4 2021 | $74,000 | +5.7% | 4,339 | +0.6% | 0.02% | 0.0% |
| Q3 2021 | $70,000 | -1.4% | 4,311 | +0.6% | 0.02% | -5.3% |
| Q2 2021 | $71,000 | +6.0% | 4,284 | +0.7% | 0.02% | -5.0% |
| Q1 2021 | $67,000 | +1.5% | 4,256 | +0.2% | 0.02% | -9.1% |
| Q4 2020 | $66,000 | +6.5% | 4,248 | +0.2% | 0.02% | -4.3% |
| Q3 2020 | $62,000 | +1.6% | 4,240 | +0.2% | 0.02% | 0.0% |
| Q2 2020 | $61,000 | +1.7% | 4,233 | +0.2% | 0.02% | -14.8% |
| Q1 2020 | $60,000 | -7.7% | 4,225 | +0.1% | 0.03% | -3.6% |
| Q4 2019 | $65,000 | – | 4,219 | – | 0.03% | – |
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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% |