INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 85 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $461,122 | -3.1% | 39,012 | 0.0% | 0.23% | -0.4% |
| Q1 2023 | $475,946 | -11.7% | 39,012 | -12.8% | 0.24% | -13.3% |
| Q4 2022 | $538,972 | +4.7% | 44,728 | 0.0% | 0.27% | -12.0% |
| Q3 2022 | $515,000 | -29.5% | 44,728 | -21.1% | 0.31% | -9.9% |
| Q2 2022 | $730,000 | -7.7% | 56,724 | 0.0% | 0.34% | +23.5% |
| Q1 2022 | $791,000 | -18.2% | 56,724 | 0.0% | 0.28% | -6.1% |
| Q4 2021 | $967,000 | -41.7% | 56,724 | -44.2% | 0.30% | -39.5% |
| Q3 2021 | $1,658,000 | -21.1% | 101,662 | -20.2% | 0.49% | -15.4% |
| Q2 2021 | $2,102,000 | +5.3% | 127,445 | 0.0% | 0.58% | -4.3% |
| Q1 2021 | $1,997,000 | +0.1% | 127,445 | 0.0% | 0.60% | -14.1% |
| Q4 2020 | $1,995,000 | +6.4% | 127,445 | 0.0% | 0.70% | -36.1% |
| Q3 2020 | $1,875,000 | +1.8% | 127,445 | 0.0% | 1.10% | +4.7% |
| Q2 2020 | $1,842,000 | +21.7% | 127,445 | +19.0% | 1.05% | +42.9% |
| Q1 2020 | $1,514,000 | -7.7% | 107,065 | 0.0% | 0.73% | +52.3% |
| Q4 2019 | $1,640,000 | -0.3% | 107,065 | 0.0% | 0.48% | -13.9% |
| Q3 2019 | $1,645,000 | +0.9% | 107,065 | 0.0% | 0.56% | -7.6% |
| Q2 2019 | $1,630,000 | +5.6% | 107,065 | 0.0% | 0.61% | +3.8% |
| Q1 2019 | $1,544,000 | +1.1% | 107,065 | -5.2% | 0.58% | -22.9% |
| Q4 2018 | $1,527,000 | – | 112,929 | – | 0.76% | – |
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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% |