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 2020 | $259,000 | +11.6% | 17,611 | +9.7% | 0.07% | +2.9% |
| Q2 2020 | $232,000 | -48.4% | 16,052 | -45.3% | 0.07% | -47.4% |
| Q4 2019 | $450,000 | +81.5% | 29,364 | +70.5% | 0.13% | +13200.0% |
| Q1 2019 | $248,000 | +17.5% | 17,218 | +21.5% | 0.00% | -98.8% |
| Q1 2018 | $211,000 | -0.5% | 14,176 | 0.0% | 0.08% | -5.6% |
| Q4 2017 | $212,000 | -1.4% | 14,176 | 0.0% | 0.09% | 0.0% |
| Q2 2017 | $215,000 | – | 14,176 | – | 0.09% | – |
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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% |