INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 96 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,883,343 | -1.6% | 181,084 | +11.9% | 0.00% | 0.0% |
| Q2 2023 | $1,913,356 | +7.3% | 161,860 | +10.7% | 0.00% | 0.0% |
| Q1 2023 | $1,783,726 | +42.2% | 146,210 | +40.6% | 0.00% | 0.0% |
| Q4 2022 | $1,254,000 | -10.4% | 103,981 | -14.5% | 0.00% | 0.0% |
| Q3 2022 | $1,399,000 | -9.2% | 121,588 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $1,541,000 | -4.0% | 119,754 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $1,606,000 | -14.3% | 113,905 | +3.6% | 0.00% | -25.0% |
| Q4 2021 | $1,874,000 | +13.2% | 109,935 | +8.3% | 0.00% | +33.3% |
| Q3 2021 | $1,655,000 | -7.5% | 101,484 | -6.4% | 0.00% | -25.0% |
| Q2 2021 | $1,789,000 | +19.0% | 108,463 | +13.2% | 0.00% | 0.0% |
| Q1 2021 | $1,503,000 | +21.4% | 95,795 | +21.2% | 0.00% | +33.3% |
| Q4 2020 | $1,238,000 | +7.3% | 79,009 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $1,154,000 | +20.2% | 78,510 | +18.0% | 0.00% | 0.0% |
| Q2 2020 | $960,000 | +0.4% | 66,553 | -25.9% | 0.00% | -25.0% |
| Q1 2020 | $956,000 | – | 89,857 | – | 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% |