INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 92 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,206,000 | +10.2% | 200,654 | +7.9% | 0.63% | +1.9% |
| Q4 2020 | $2,909,000 | -2.0% | 185,892 | -5.4% | 0.62% | -5.6% |
| Q3 2020 | $2,968,000 | -16.3% | 196,434 | -14.8% | 0.66% | -10.7% |
| Q2 2020 | $3,545,000 | +20.0% | 230,612 | +10.4% | 0.74% | +10.8% |
| Q1 2020 | $2,953,000 | +94.8% | 208,830 | +111.0% | 0.67% | +82.0% |
| Q4 2019 | $1,516,000 | +7.1% | 98,979 | +7.5% | 0.37% | +9.3% |
| Q3 2019 | $1,415,000 | -67.6% | 92,110 | -67.9% | 0.34% | -70.7% |
| Q2 2019 | $4,371,000 | +35.9% | 287,164 | +28.8% | 1.14% | +27.7% |
| Q1 2019 | $3,216,000 | +32.5% | 223,030 | +24.2% | 0.89% | -14.6% |
| Q4 2018 | $2,428,000 | -42.6% | 179,553 | -41.2% | 1.05% | -6.6% |
| Q3 2018 | $4,230,000 | +111.5% | 305,566 | +115.9% | 1.12% | -31.8% |
| Q2 2018 | $2,000,000 | +4.1% | 141,531 | +6.9% | 1.64% | +14.4% |
| Q1 2018 | $1,922,000 | +27.4% | 132,387 | +30.7% | 1.44% | +13.4% |
| Q4 2017 | $1,509,000 | +97.5% | 101,292 | +93.4% | 1.27% | – |
| Q1 2017 | $764,000 | – | 52,362 | – | 0.00% | – |
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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% |