INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 98 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $226,000 | -10.7% | 19,665 | 0.0% | 0.37% | +3.0% |
| Q2 2022 | $253,000 | -7.7% | 19,665 | 0.0% | 0.36% | +12.4% |
| Q1 2022 | $274,000 | -39.5% | 19,665 | -26.0% | 0.32% | -37.5% |
| Q4 2021 | $453,000 | +3.9% | 26,567 | -0.6% | 0.52% | +5.7% |
| Q3 2021 | $436,000 | -1.1% | 26,717 | 0.0% | 0.49% | -2.6% |
| Q2 2021 | $441,000 | +5.3% | 26,717 | 0.0% | 0.50% | -6.2% |
| Q1 2021 | $419,000 | +0.2% | 26,717 | 0.0% | 0.54% | -0.2% |
| Q4 2020 | $418,000 | +6.4% | 26,717 | 0.0% | 0.54% | +19.4% |
| Q3 2020 | $393,000 | +31.9% | 26,717 | +29.4% | 0.45% | +26.5% |
| Q2 2020 | $298,000 | +2.1% | 20,647 | 0.0% | 0.36% | -24.0% |
| Q1 2020 | $292,000 | -7.6% | 20,647 | 0.0% | 0.47% | +30.4% |
| Q4 2019 | $316,000 | – | 20,647 | – | 0.36% | – |
Download | ||||||
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% |