INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 3 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,294 | -20.2% | 20,797 | -9.4% | 0.08% | -24.0% |
| Q2 2023 | $271,199 | -2.1% | 22,944 | +1.1% | 0.10% | -17.5% |
| Q1 2023 | $277,002 | +3.1% | 22,705 | +1.9% | 0.13% | -24.1% |
| Q4 2022 | $268,550 | +6.1% | 22,286 | +1.2% | 0.17% | -11.7% |
| Q3 2022 | $253,000 | -9.6% | 22,016 | +1.2% | 0.19% | -15.7% |
| Q2 2022 | $280,000 | -53.2% | 21,753 | -49.4% | 0.22% | -46.7% |
| Q1 2022 | $598,000 | -2.1% | 42,966 | +19.8% | 0.42% | -10.5% |
| Q4 2021 | $611,000 | +5.5% | 35,864 | +0.4% | 0.47% | +1.1% |
| Q3 2021 | $579,000 | -0.9% | 35,717 | +0.8% | 0.46% | +10.3% |
| Q2 2021 | $584,000 | +5.8% | 35,431 | +0.6% | 0.42% | -3.5% |
| Q1 2021 | $552,000 | +0.7% | 35,209 | +0.6% | 0.43% | -16.7% |
| Q4 2020 | $548,000 | -17.3% | 34,989 | -27.0% | 0.52% | +17.9% |
| Q3 2018 | $663,000 | -1.9% | 47,934 | +0.1% | 0.44% | -9.4% |
| Q2 2018 | $676,000 | +5.3% | 47,873 | +8.3% | 0.49% | -0.2% |
| Q1 2018 | $642,000 | -6.8% | 44,196 | -5.1% | 0.49% | -5.0% |
| Q4 2017 | $689,000 | – | 46,589 | – | 0.52% | – |
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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% |