Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
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
Quarterly Holders Quick Answers
What is CUSIP 46132P108?
CUSIP 46132P108 identifies IIM - Invesco Value Municipal Income Trust - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46132P108:
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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
336,821
|
$4,547,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
242,439
|
$3,273,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
212,606
|
$2,870,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
176,488
|
$2,383,000 | — | 31 Dec 2013 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
127,483
|
$1,721,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
113,372
|
$1,531,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
88,867
|
$1,200,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
85,872
|
$1,159,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
81,393
|
$1,099,000 | — | 31 Dec 2013 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
74,854
|
$1,010,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
65,295
|
$881,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
63,296
|
$854,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
62,931
|
$850,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
59,214
|
$799,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
52,715
|
$685,000 | — | 31 Dec 2013 | |
| Gruss Capital Management LP |
13F
|
Company |
—
class O/S missing
|
48,962
|
$661,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
48,179
|
$650,000 | — | 31 Dec 2013 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,819
|
$578,000 | — | 31 Dec 2013 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
42,018
|
$567,000 | — | 31 Dec 2013 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,924
|
$566,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$540,000 | — | 31 Dec 2013 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
32,600
|
$440,000 | — | 31 Dec 2013 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
31,074
|
$419,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
30,910
|
$417,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
28,982
|
$391,000 | — | 31 Dec 2013 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
27,977
|
$378,000 | — | 31 Dec 2013 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
27,826
|
$376,000 | — | 31 Dec 2013 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,318
|
$342,000 | — | 31 Dec 2013 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,150
|
$340,000 | — | 31 Dec 2013 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
23,600
|
$319,000 | — | 31 Dec 2013 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
23,095
|
$312,000 | — | 31 Dec 2013 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
21,847
|
$295,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
21,200
|
$286,000 | — | 31 Dec 2013 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
20,343
|
$275,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
18,950
|
$256,000 | — | 31 Dec 2013 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
17,896
|
$242,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
17,515
|
$236,000 | — | 31 Dec 2013 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
—
class O/S missing
|
16,415
|
$222,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
16,173
|
$218,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
15,369
|
$207,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
14,554
|
$196,479 | — | 31 Dec 2013 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
13,724
|
$185,000 | — | 31 Dec 2013 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
13,209
|
$178,000 | — | 31 Dec 2013 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
12,885
|
$174,000 | — | 31 Dec 2013 | |
| Live Your Vision, LLC |
13F
|
Company |
—
class O/S missing
|
12,681
|
$171,000 | — | 31 Dec 2013 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
12,662
|
$171,000 | — | 31 Dec 2013 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
11,096
|
$150,000 | — | 31 Dec 2013 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,247
|
$138,000 | — | 31 Dec 2013 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,146
|
$137,000 | — | 31 Dec 2013 | |
| Columbia Asset Management |
13F
|
Company |
—
class O/S missing
|
10,000
|
$135,000 | — | 31 Dec 2013 |
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 |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
66
Q1 2014 holders
59
Holder diff
-7
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.