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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,973 | -29.8% | 35,382 | -20.2% | 0.00% | -20.0% |
| Q2 2023 | $524,347 | -22.9% | 44,361 | -20.4% | 0.01% | -28.6% |
| Q1 2023 | $680,043 | +90.0% | 55,741 | +117.2% | 0.01% | +75.0% |
| Q1 2022 | $358,000 | -15.6% | 25,665 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $424,000 | -8.0% | 24,876 | -12.0% | 0.00% | -20.0% |
| Q3 2021 | $461,000 | +75.3% | 28,274 | +77.1% | 0.01% | +66.7% |
| Q2 2021 | $263,000 | -54.3% | 15,966 | -56.9% | 0.00% | -57.1% |
| Q4 2020 | $576,000 | -99.8% | 37,006 | +111.3% | 0.01% | +40.0% |
| Q3 2020 | $258,000,000 | – | 17,512 | – | 0.01% | – |
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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% |