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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |