Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,392,957
-
Share change
-
-323,159
-
Total reported value
-
$34,455,990
-
Price per share
-
$14.40
-
Number of holders
-
59
-
Value change
-
-$4,185,328
-
Number of buys
-
21
-
Number of sells
-
31
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2014
As of 31 Mar 2014,
Invesco Value Municipal Income Trust - COM (IIM) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,392,957 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Parametric Portfolio Associates LLC, Goodwin Daniel L, LPL Financial LLC, ABSOLUTE INVESTMENT MANAGEMENT LLC, UBS AG, WELLS FARGO & COMPANY/MN, and PNC FINANCIAL SERVICES GROUP, INC..
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.