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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6 | -99.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | -87.7% | 500 | -88.9% | 0.00% | -90.0% |
| Q3 2021 | $73,000 | -1.4% | 4,500 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $74,000 | +4.2% | 4,500 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $71,000 | +1.4% | 4,500 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $70,000 | – | 4,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,093,809 | $15,248,000 | 0.81% |
| GOODWIN DANIEL L | 109,687 | $1,529,000 | 0.66% |
| Wagner Wealth Management, LLC | 42,966 | $598,000 | 0.42% |
| Legacy Wealth Planning, LLC | 19,665 | $274,000 | 0.32% |
| DELPHI FINANCIAL GROUP, INC. | 56,724 | $791,000 | 0.28% |
| Citizens National Bank Trust Department | 47,000 | $607,000 | 0.24% |
| Logan Stone Capital, LLC | 23,960 | $334,000 | 0.24% |
| Family Management Corp | 55,555 | $774,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 535,644 | $7,467,000 | 0.20% |
| Chemistry Wealth Management LLC | 38,350 | $535,000 | 0.18% |