Security key
46132P108
Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q4 2012 13F Holders as of 31 Dec 2012
- Type / Class
- Equity / COM
- Total 13F shares
- 15,098
- Share change
- +1,075
- Total reported value
- $254,000
- Price per share
- $16.78
- Number of holders
- 2
- Value change
- +$17,973
- Number of buys
- 1
Report period
Q4 2012
Institutions
2
Top holders
2
IIM full security history
Newer quarter: Q1 2013
Previous quarter: Q3 2012
Invesco Value Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132P108
Recent filing periods:
Top shareholders of IIM - Invesco Value Municipal Income Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
12,885
|
$215,000 | — | 30 Sep 2012 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2012
As of 31 Dec 2012,
Invesco Value Municipal Income Trust - COM (IIM) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,098 shares.
The largest 2 holders included
Rehmann Capital Advisory Group and HUNTINGTON NATIONAL BANK.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2012 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2012 vs Q3 2012 Across Filers
Q3 2012 holders
2
Q4 2012 holders
2
Holder diff
0
| Investor | Q3 2012 Shares | Q4 2012 Shares | Share Diff | Share Chg % | Q3 2012 Value $ | Q4 2012 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.