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 | $389,866 | -27.5% | 37,487 | -17.6% | 0.00% | – |
Q2 2023 | $537,612 | +16.3% | 45,483 | +20.0% | 0.00% | – |
Q1 2023 | $462,349 | +60.0% | 37,897 | +58.1% | 0.00% | – |
Q4 2022 | $289,000 | +9.1% | 23,974 | +4.2% | 0.00% | – |
Q3 2022 | $265,000 | -3.3% | 23,003 | +8.1% | 0.00% | – |
Q2 2022 | $274,000 | -42.1% | 21,274 | -40.7% | 0.00% | – |
Q1 2022 | $473,000 | +16.8% | 35,902 | +51.1% | 0.00% | – |
Q4 2021 | $405,000 | -56.1% | 23,767 | -58.0% | 0.00% | – |
Q3 2021 | $923,000 | -12.7% | 56,562 | -9.6% | 0.00% | – |
Q2 2021 | $1,057,000 | -1.7% | 62,590 | -8.8% | 0.00% | – |
Q1 2021 | $1,075,000 | +9.6% | 68,614 | +9.5% | 0.00% | – |
Q4 2020 | $981,000 | +8.2% | 62,664 | +1.6% | 0.00% | – |
Q3 2020 | $907,000 | -3.9% | 61,651 | -5.6% | 0.00% | – |
Q2 2020 | $944,000 | +2.2% | 65,324 | +0.0% | 0.00% | – |
Q1 2020 | $924,000 | -5.4% | 65,321 | +2.4% | 0.00% | – |
Q4 2019 | $977,000 | -24.1% | 63,761 | -23.9% | 0.00% | -100.0% |
Q3 2019 | $1,287,000 | +21.6% | 83,795 | +20.6% | 0.00% | – |
Q2 2019 | $1,058,000 | +32.6% | 69,506 | +25.6% | 0.00% | – |
Q1 2019 | $798,000 | +27.7% | 55,325 | +19.8% | 0.00% | – |
Q4 2018 | $625,000 | +95.9% | 46,196 | +100.2% | 0.00% | – |
Q3 2018 | $319,000 | +51.2% | 23,071 | +54.5% | 0.00% | – |
Q2 2018 | $211,000 | +9.3% | 14,934 | +12.4% | 0.00% | – |
Q1 2018 | $193,000 | +25.3% | 13,283 | +28.9% | 0.00% | – |
Q4 2017 | $154,000 | -49.0% | 10,304 | -49.0% | 0.00% | – |
Q3 2017 | $302,000 | -2.9% | 20,197 | -1.5% | 0.00% | – |
Q2 2017 | $311,000 | +11.1% | 20,497 | +6.4% | 0.00% | – |
Q1 2017 | $280,000 | +3011.1% | 19,273 | +1331.9% | 0.00% | – |
Q3 2013 | $9,000 | +28.6% | 1,346 | +169.2% | 0.00% | – |
Q2 2013 | $7,000 | – | 500 | – | 0.00% | – |
Download |
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% |