Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
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Number of holders
-
58
-
Total 13F shares, excl. options
-
2,572,265
-
Shares change
-
+124,493
-
Total reported value, excl. options
-
$37,899,507
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Value change
-
+$1,902,309
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Number of buys
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24
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Number of sells
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19
-
Price
-
$14.99
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) had 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,572,265 shares of stock of the company.
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 table shows 64 institutional shareholders of the security as of 30 Jun 2014.
| 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.