INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 88 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2023. 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 | 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% |