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 | $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 ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 109,687 | $1,790,000 | 0.83% |
| Wealth Quarterback LLC | 72,204 | $1,178,000 | 0.78% |
| Hennion & Walsh Asset Management, Inc. | 795,485 | $12,974,000 | 0.68% |
| Legacy Wealth Planning, LLC | 26,717 | $436,000 | 0.49% |
| DELPHI FINANCIAL GROUP, INC. | 101,662 | $1,658,000 | 0.49% |
| Wagner Wealth Management, LLC | 35,717 | $579,000 | 0.46% |
| SIT INVESTMENT ASSOCIATES INC | 701,988 | $11,449,000 | 0.30% |
| Family Management Corp | 51,902 | $847,000 | 0.23% |
| Private Wealth Strategies, L.L.C. | 45,552 | $743,000 | 0.19% |
| Citizens National Bank Trust Department | 30,100 | $491,000 | 0.14% |