INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 86 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,139 | -82.5% | 398 | -80.1% | 0.00% | – |
| Q2 2023 | $23,640 | +40.2% | 2,000 | +44.5% | 0.00% | – |
| Q1 2023 | $16,856 | +337020.0% | 1,384 | +247.7% | 0.00% | – |
| Q4 2022 | $5 | -100.0% | 398 | -56.9% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 923 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | +7.1% | 923 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | 0.0% | 923 | 0.0% | 0.00% | – |
| Q4 2020 | $14,000 | 0.0% | 923 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | +7.7% | 923 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | 0.0% | 923 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | +18.2% | 923 | +28.0% | 0.00% | – |
| Q4 2019 | $11,000 | -50.0% | 721 | -50.0% | 0.00% | – |
| Q3 2019 | $22,000 | 0.0% | 1,442 | 0.0% | 0.00% | – |
| Q2 2019 | $22,000 | -98.0% | 1,442 | -98.1% | 0.00% | – |
| Q1 2019 | $1,102,000 | – | 76,414 | – | 0.00% | – |
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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% |