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.

Need full ownership history?
Open the full security ownership history page.

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
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
631,818
$9,594,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
246,840
$3,747,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
241,828
$3,671,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
147,703
$2,243,000 30 Sep 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
137,396
$2,086,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
135,732
$2,073,000 30 Sep 2014
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
127,483
$1,935,000 30 Sep 2014
13F
MACROVIEW INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
118,803
$1,803,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
99,854
$1,516,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
79,040
$1,200,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
78,048
$1,186,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
58,631
$891,000 30 Sep 2014
13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
13F
Company
class O/S missing
48,346
$734,000 30 Sep 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
43,487
$660,000 30 Sep 2014
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
42,364
$643,000 30 Sep 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
41,699
$633,000 30 Sep 2014
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
41,400
$628,000 30 Sep 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
41,241
$626,000 30 Sep 2014
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
39,138
$594,000 30 Sep 2014
13F
Cetera Advisors LLC
13F
Company
class O/S missing
31,912
$484,000 30 Sep 2014
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
31,100
$472,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
30,181
$458,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
28,958
$440,000 30 Sep 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
27,826
$422,000 30 Sep 2014
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
25,546
$388,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
23,883
$363,000 30 Sep 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
22,705
$345,000 30 Sep 2014
13F
COLDSTREAM CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
22,284
$338,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
18,850
$286,000 30 Sep 2014
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
18,445
$280,000 30 Sep 2014
13F
Beacon Capital Management, Inc.
13F
Company
class O/S missing
18,375
$279,000 30 Sep 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
18,253
$277,000 30 Sep 2014
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
17,960
$273,000 30 Sep 2014
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
16,788
$251,000 30 Sep 2014
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
16,550
$251,000 30 Sep 2014
13F
CATAWBA CAPITAL MANAGEMENT /VA
13F
Company
class O/S missing
16,415
$249,000 30 Sep 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
16,191
$246,000 30 Sep 2014
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
12,623
$192,000 30 Sep 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
12,304
$187,000 30 Sep 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
11,714
$178,000 30 Sep 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
11,706
$178,000 30 Sep 2014
13F
Live Your Vision, LLC
13F
Company
class O/S missing
10,000
$157,000 30 Sep 2014
13F
Columbia Asset Management
13F
Company
class O/S missing
10,000
$152,000 30 Sep 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
9,593
$146,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
7,154
$108,598 30 Sep 2014
13F
Creative Planning
13F
Company
class O/S missing
4,431
$67,000 30 Sep 2014
13F
Highlander Capital Management, LLC
13F
Company
class O/S missing
2,840
$43,111 30 Sep 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
2,368
$35,000 30 Sep 2014
13F
WFG Advisors, LP
13F
Company
class O/S missing
2,325
$35,000 30 Sep 2014
13F
SOUTH GEORGIA CAPITAL, LLC
13F
Company
class O/S missing
2,165
$33,000 30 Sep 2014
13F

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2014

As of 31 Dec 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 2,317,846 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Advisors Asset Management, Inc., LPL Financial LLC, MACROVIEW INVESTMENT MANAGEMENT LLC, Goodwin Daniel L, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Cetera Advisors LLC, and UBS Group AG. This page lists 57 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
57
Q4 2014 holders
57
Holder diff
0
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).

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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