INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 84 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,972 | -12.0% | 16,055 | 0.0% | 0.06% | -11.3% |
| Q2 2023 | $189,770 | -3.1% | 16,055 | 0.0% | 0.06% | -8.8% |
| Q1 2023 | $195,871 | -55.6% | 16,055 | -58.1% | 0.07% | -60.9% |
| Q3 2022 | $441,000 | -10.7% | 38,350 | 0.0% | 0.17% | -7.9% |
| Q2 2022 | $494,000 | -7.7% | 38,350 | 0.0% | 0.19% | +2.7% |
| Q1 2022 | $535,000 | – | 38,350 | – | 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% |