Invesco Value Municipal Income Trust - COM (IIM)

CUSIP: 46132P108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
2,572,265
Share change
+124,493
Total reported value
$37,899,507
Price per share
$14.99
Number of holders
58
Value change
+$1,902,309
Number of buys
24
Number of sells
19

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?
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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
315,209
$4,539,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
241,833
$3,482,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
213,901
$3,080,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
153,358
$2,208,000 31 Mar 2014
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
127,483
$1,836,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
122,669
$1,766,000 31 Mar 2014
13F
MACROVIEW INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
98,400
$1,417,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
76,936
$1,108,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
64,888
$935,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
58,001
$834,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
53,331
$767,000 31 Mar 2014
13F
Gruss Capital Management LP
13F
Company
class O/S missing
48,962
$705,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
48,481
$698,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
43,408
$625,000 31 Mar 2014
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
42,835
$617,000 31 Mar 2014
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
41,924
$603,705 31 Mar 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
40,000
$576,000 31 Mar 2014
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
39,138
$564,000 31 Mar 2014
13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
13F
Company
class O/S missing
37,606
$542,000 31 Mar 2014
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
35,610
$512,000 31 Mar 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
35,511
$511,000 31 Mar 2014
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
32,600
$469,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
29,745
$428,000 31 Mar 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
27,826
$401,000 31 Mar 2014
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
27,265
$393,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
26,982
$389,000 31 Mar 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
26,077
$376,000 31 Mar 2014
13F
COLDSTREAM CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
23,560
$339,000 31 Mar 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
23,095
$333,000 31 Mar 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
22,870
$329,000 31 Mar 2014
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
22,331
$322,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
20,976
$302,000 31 Mar 2014
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
17,960
$258,000 31 Mar 2014
13F
CATAWBA CAPITAL MANAGEMENT /VA
13F
Company
class O/S missing
16,415
$236,000 31 Mar 2014
13F
Beacon Capital Management, Inc.
13F
Company
class O/S missing
14,700
$212,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
14,554
$209,578 31 Mar 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
13,873
$200,000 31 Mar 2014
13F
Cetera Advisors LLC
13F
Company
class O/S missing
13,460
$194,000 31 Mar 2014
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
12,885
$186,000 31 Mar 2014
13F
Live Your Vision, LLC
13F
Company
class O/S missing
12,681
$183,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
11,138
$160,000 31 Mar 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
10,173
$146,000 31 Mar 2014
13F
Columbia Asset Management
13F
Company
class O/S missing
10,000
$144,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
10,000
$144,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
9,593
$138,000 31 Mar 2014
13F
Edge Wealth Management LLC
13F
Company
class O/S missing
7,400
$107,000 31 Mar 2014
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
6,143
$88,000 31 Mar 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
6,051
$87,000 31 Mar 2014
13F
M&T BANK CORP
13F
Company
class O/S missing
2,814
$41,000 31 Mar 2014
13F
Highlander Capital Management, LLC
13F
Company
class O/S missing
2,840
$40,896 31 Mar 2014
13F

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2014

As of 30 Jun 2014, Invesco Value Municipal Income Trust - COM (IIM) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,572,265 shares. The largest 10 holders included Advisors Asset Management, Inc., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Goodwin Daniel L, LPL Financial LLC, Parametric Portfolio Associates LLC, MACROVIEW INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and UBS AG. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
59
Q2 2014 holders
58
Holder diff
-1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
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