Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 2,874,131
- Share change
- +362,732
- Total reported value
- $43,648,891
- Price per share
- $15.18
- Number of holders
- 57
- Value change
- +$5,517,234
- Number of buys
- 24
- Number of sells
- 20
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
|
281,548
|
$4,220,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
241,900
|
$3,626,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
238,449
|
$3,575,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
144,894
|
$2,172,000 | — | 30 Jun 2014 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
127,483
|
$1,911,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
123,513
|
$1,851,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
121,437
|
$1,820,000 | — | 30 Jun 2014 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
116,440
|
$1,745,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
81,596
|
$1,223,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
77,713
|
$1,165,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
71,248
|
$1,068,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
58,631
|
$880,000 | — | 30 Jun 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,851
|
$642,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
42,710
|
$640,000 | — | 30 Jun 2014 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
42,516
|
$637,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,400
|
$621,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
40,131
|
$602,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$600,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
39,159
|
$587,000 | — | 30 Jun 2014 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
39,138
|
$587,000 | — | 30 Jun 2014 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
32,600
|
$489,000 | — | 30 Jun 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
31,400
|
$470,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,181
|
$452,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
27,826
|
$417,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
26,765
|
$401,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
26,463
|
$396,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
24,411
|
$366,000 | — | 30 Jun 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
24,090
|
$361,000 | — | 30 Jun 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
23,070
|
$346,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,694
|
$340,000 | — | 30 Jun 2014 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
22,284
|
$334,000 | — | 30 Jun 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
21,174
|
$317,000 | — | 30 Jun 2014 | |
| Gruss Capital Management LP |
13F
|
Company |
—
class O/S missing
|
18,863
|
$283,000 | — | 30 Jun 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
17,960
|
$269,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
17,850
|
$268,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
16,820
|
$252,000 | — | 30 Jun 2014 | |
| OTA LLC |
13F
|
Company |
—
class O/S missing
|
16,788
|
$251,000 | — | 30 Jun 2014 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
—
class O/S missing
|
16,415
|
$246,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
15,231
|
$228,000 | — | 30 Jun 2014 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
15,125
|
$227,000 | — | 30 Jun 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
13,010
|
$195,000 | — | 30 Jun 2014 | |
| Live Your Vision, LLC |
13F
|
Company |
—
class O/S missing
|
12,681
|
$190,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
11,976
|
$180,000 | — | 30 Jun 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
11,360
|
$170,000 | — | 30 Jun 2014 | |
| Columbia Asset Management |
13F
|
Company |
—
class O/S missing
|
10,000
|
$150,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
9,593
|
$143,000 | — | 30 Jun 2014 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
7,400
|
$111,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,154
|
$107,238 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
4,431
|
$66,000 | — | 30 Jun 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,840
|
$42,572 | — | 30 Jun 2014 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2014
As of 30 Sep 2014,
Invesco Value Municipal Income Trust - COM (IIM) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,874,131 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., LPL Financial LLC, GOODWIN DANIEL L, MACROVIEW INVESTMENT MANAGEMENT LLC, Parametric Portfolio Associates LLC, and UBS AG.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
58
Q3 2014 holders
57
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.