Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 2,317,846
- Share change
- -626,042
- Total reported value
- $37,989,764
- Price per share
- $16.39
- Number of holders
- 57
- Value change
- -$10,123,119
- Number of buys
- 20
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 46132P108?
CUSIP 46132P108 identifies IIM - Invesco Value Municipal Income Trust - COM in SEC institutional holdings data.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
631,818
|
$9,594,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
246,840
|
$3,747,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
241,828
|
$3,671,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
147,703
|
$2,243,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
137,396
|
$2,086,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
135,732
|
$2,073,000 | — | 30 Sep 2014 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
127,483
|
$1,935,000 | — | 30 Sep 2014 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
118,803
|
$1,803,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
99,854
|
$1,516,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
79,040
|
$1,200,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
78,048
|
$1,186,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
58,631
|
$891,000 | — | 30 Sep 2014 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
48,346
|
$734,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
43,487
|
$660,000 | — | 30 Sep 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,364
|
$643,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,699
|
$633,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,400
|
$628,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
41,241
|
$626,000 | — | 30 Sep 2014 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
39,138
|
$594,000 | — | 30 Sep 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
31,912
|
$484,000 | — | 30 Sep 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
31,100
|
$472,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,181
|
$458,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
28,958
|
$440,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
27,826
|
$422,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
25,546
|
$388,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
23,883
|
$363,000 | — | 30 Sep 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,705
|
$345,000 | — | 30 Sep 2014 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
22,284
|
$338,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
18,850
|
$286,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
18,445
|
$280,000 | — | 30 Sep 2014 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,375
|
$279,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
18,253
|
$277,000 | — | 30 Sep 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
17,960
|
$273,000 | — | 30 Sep 2014 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
16,788
|
$251,000 | — | 30 Sep 2014 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
16,550
|
$251,000 | — | 30 Sep 2014 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
—
class O/S missing
|
16,415
|
$249,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
16,191
|
$246,000 | — | 30 Sep 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
12,623
|
$192,000 | — | 30 Sep 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
12,304
|
$187,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
11,714
|
$178,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
11,706
|
$178,000 | — | 30 Sep 2014 | |
| Live Your Vision, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$157,000 | — | 30 Sep 2014 | |
| Columbia Asset Management |
13F
|
Company |
—
class O/S missing
|
10,000
|
$152,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
9,593
|
$146,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,154
|
$108,598 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
4,431
|
$67,000 | — | 30 Sep 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,840
|
$43,111 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
2,368
|
$35,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
2,325
|
$35,000 | — | 30 Sep 2014 | |
| SOUTH GEORGIA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
2,165
|
$33,000 | — | 30 Sep 2014 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.