INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 70 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,065 | +0.9% | 48,721 | +5.6% | 0.00% | – |
| Q2 2023 | $620,556 | +3.3% | 46,138 | +0.6% | 0.00% | – |
| Q4 2022 | $600,871 | +2046.0% | 45,868 | +2144.0% | 0.00% | – |
| Q3 2018 | $28,000 | -61.6% | 2,044 | -59.1% | 0.00% | – |
| Q1 2018 | $73,000 | +329.4% | 5,000 | +334.8% | 0.00% | – |
| Q3 2017 | $17,000 | 0.0% | 1,150 | 0.0% | 0.00% | – |
| Q2 2017 | $17,000 | 0.0% | 1,150 | 0.0% | 0.00% | – |
| Q1 2017 | $17,000 | 0.0% | 1,150 | 0.0% | 0.00% | – |
| Q4 2016 | $17,000 | -29.2% | 1,150 | -20.7% | 0.00% | – |
| Q3 2016 | $24,000 | +20.0% | 1,450 | +26.1% | 0.00% | – |
| Q2 2016 | $20,000 | -72.2% | 1,150 | -77.0% | 0.00% | – |
| Q2 2015 | $72,000 | +94.6% | 5,000 | +100.0% | 0.00% | – |
| Q2 2014 | $37,000 | +2.8% | 2,500 | 0.0% | 0.00% | – |
| Q1 2014 | $36,000 | +5.9% | 2,500 | 0.0% | 0.00% | – |
| Q4 2013 | $34,000 | +6.2% | 2,500 | +5.4% | 0.00% | – |
| Q3 2013 | $32,000 | – | 2,372 | – | 0.00% | – |
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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% |