INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 88 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,640 | -29.9% | 39,100 | -20.4% | 0.11% | -27.3% |
| Q2 2023 | $580,362 | -6.9% | 49,100 | -3.9% | 0.15% | -11.0% |
| Q1 2023 | $623,420 | +91310.6% | 51,100 | -9.7% | 0.17% | -9.9% |
| Q4 2022 | $682 | -99.9% | 56,600 | 0.0% | 0.19% | -4.5% |
| Q3 2022 | $651,000 | -12.1% | 56,600 | -1.7% | 0.20% | -5.6% |
| Q2 2022 | $741,000 | +22.1% | 57,600 | +22.6% | 0.21% | -12.7% |
| Q1 2022 | $607,000 | +39.5% | 47,000 | +84.3% | 0.24% | +47.9% |
| Q4 2021 | $435,000 | -11.4% | 25,500 | -15.3% | 0.16% | +17.9% |
| Q3 2021 | $491,000 | +0.4% | 30,100 | +1.7% | 0.14% | 0.0% |
| Q2 2021 | $489,000 | +9.2% | 29,600 | +3.5% | 0.14% | +2.9% |
| Q1 2021 | $448,000 | 0.0% | 28,600 | 0.0% | 0.14% | -7.5% |
| Q4 2020 | $448,000 | +3.0% | 28,600 | -3.4% | 0.15% | -13.5% |
| Q3 2020 | $435,000 | +1.6% | 29,600 | 0.0% | 0.17% | -7.1% |
| Q2 2020 | $428,000 | – | 29,600 | – | 0.18% | – |
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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% |