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 | $2,408 | -35.5% | 231,586 | -26.7% | 0.07% | -32.7% |
| Q2 2023 | $3,734 | -14.6% | 315,910 | -11.8% | 0.10% | -17.6% |
| Q1 2023 | $4,370 | -6.4% | 358,168 | -7.5% | 0.12% | -9.2% |
| Q4 2022 | $4,667 | -99.9% | 387,287 | -2.1% | 0.13% | -3.7% |
| Q3 2022 | $4,555,000 | -30.4% | 395,784 | -22.2% | 0.14% | -31.7% |
| Q2 2022 | $6,548,000 | -12.3% | 508,745 | -5.0% | 0.20% | -1.0% |
| Q1 2022 | $7,467,000 | -30.0% | 535,644 | -14.4% | 0.20% | -19.9% |
| Q4 2021 | $10,668,000 | -6.8% | 626,052 | -10.8% | 0.25% | -15.2% |
| Q3 2021 | $11,449,000 | -3.7% | 701,988 | -2.7% | 0.30% | +0.7% |
| Q2 2021 | $11,895,000 | +9.1% | 721,344 | +3.6% | 0.29% | +3.2% |
| Q1 2021 | $10,907,000 | +27.2% | 696,042 | +27.0% | 0.28% | +22.8% |
| Q4 2020 | $8,576,000 | +3.0% | 547,979 | -2.2% | 0.23% | +85.6% |
| Q3 2020 | $8,330,000 | +14.5% | 560,301 | +11.3% | 0.12% | -45.2% |
| Q2 2020 | $7,276,000 | +141.6% | 503,524 | +136.4% | 0.23% | +100.0% |
| Q1 2020 | $3,012,000 | +48.2% | 213,007 | +60.5% | 0.11% | +96.6% |
| Q4 2019 | $2,033,000 | -2.4% | 132,718 | -2.1% | 0.06% | -9.4% |
| Q3 2019 | $2,083,000 | +0.9% | 135,618 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $2,064,000 | +5.5% | 135,618 | 0.0% | 0.06% | +3.2% |
| Q1 2019 | $1,956,000 | -2.5% | 135,618 | -8.7% | 0.06% | -4.6% |
| Q4 2018 | $2,007,000 | +358.2% | 148,482 | +382.7% | 0.06% | +622.2% |
| Q2 2013 | $438,000 | – | 30,763 | – | 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% |