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 | $1,023,381 | -18.2% | 98,402 | -7.1% | 0.00% | – |
| Q2 2023 | $1,251,762 | +30.0% | 105,902 | +34.1% | 0.00% | – |
| Q1 2023 | $963,214 | +54.2% | 78,952 | +52.3% | 0.00% | – |
| Q4 2022 | $624,479 | +72.0% | 51,824 | +64.2% | 0.00% | – |
| Q3 2022 | $363,000 | -28.7% | 31,563 | -13.6% | 0.00% | – |
| Q1 2022 | $509,000 | -61.0% | 36,523 | -52.4% | 0.00% | – |
| Q4 2021 | $1,306,000 | -21.9% | 76,658 | -25.3% | 0.00% | – |
| Q3 2021 | $1,673,000 | -23.4% | 102,593 | -22.5% | 0.00% | -100.0% |
| Q2 2021 | $2,183,000 | +3.4% | 132,357 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $2,111,000 | +42.3% | 134,745 | +42.2% | 0.00% | – |
| Q4 2020 | $1,483,000 | +80.9% | 94,763 | +70.0% | 0.00% | – |
| Q3 2020 | $820,000 | +66.7% | 55,735 | +63.7% | 0.00% | – |
| Q2 2020 | $492,000 | -31.9% | 34,056 | -29.7% | 0.00% | – |
| Q4 2017 | $722,000 | -20.2% | 48,424 | -19.9% | 0.00% | – |
| Q3 2017 | $905,000 | -3.0% | 60,474 | -1.7% | 0.00% | – |
| Q2 2017 | $933,000 | -0.1% | 61,501 | -3.9% | 0.00% | – |
| Q1 2017 | $934,000 | +2.0% | 64,000 | +2.2% | 0.00% | – |
| Q4 2016 | $916,000 | – | 62,602 | – | 0.00% | – |
Download | ||||||
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% |