Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 2,467,401
- Share change
- +148,130
- Total reported value
- $39,493,216
- Price per share
- $16.00
- Number of holders
- 57
- Value change
- +$2,342,633
- Number of buys
- 28
- Number of sells
- 16
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
242,006
|
$3,966,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
234,889
|
$3,850,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
207,360
|
$3,399,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
139,663
|
$2,289,000 | — | 31 Dec 2014 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
127,800
|
$2,095,000 | — | 31 Dec 2014 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
127,483
|
$2,090,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
119,604
|
$1,960,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
86,105
|
$1,411,000 | — | 31 Dec 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
82,547
|
$1,354,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
79,152
|
$1,297,000 | — | 31 Dec 2014 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
58,898
|
$965,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
58,609
|
$961,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
58,000
|
$951,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
53,132
|
$871,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,396
|
$826,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
48,023
|
$787,000 | — | 31 Dec 2014 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
47,821
|
$784,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
42,531
|
$697,000 | — | 31 Dec 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,400
|
$679,000 | — | 31 Dec 2014 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
39,138
|
$641,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
37,112
|
$608,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
27,957
|
$458,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
27,826
|
$456,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
27,654
|
$453,000 | — | 31 Dec 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
25,725
|
$421,000 | — | 31 Dec 2014 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,725
|
$372,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,705
|
$372,000 | — | 31 Dec 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
22,461
|
$368,000 | — | 31 Dec 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
17,960
|
$294,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
17,950
|
$294,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
17,891
|
$293,000 | — | 31 Dec 2014 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
17,041
|
$279,000 | — | 31 Dec 2014 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
—
class O/S missing
|
16,415
|
$269,000 | — | 31 Dec 2014 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
14,100
|
$231,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
13,795
|
$226,000 | — | 31 Dec 2014 | |
| Northside Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,747
|
$176,000 | — | 31 Dec 2014 | |
| Columbia Asset Management |
13F
|
Company |
—
class O/S missing
|
10,000
|
$164,000 | — | 31 Dec 2014 | |
| Live Your Vision, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$164,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
9,593
|
$157,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,154
|
$117,254 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
5,766
|
$95,000 | — | 31 Dec 2014 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
5,535
|
$92,000 | — | 31 Dec 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,840
|
$47,000 | — | 31 Dec 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
2,448
|
$40,000 | — | 31 Dec 2014 | |
| SOUTH GEORGIA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
2,196
|
$36,000 | — | 31 Dec 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
2,000
|
$33,000 | — | 31 Dec 2014 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
2,000
|
$33,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
1,757
|
$29,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,708
|
$28,000 | — | 31 Dec 2014 | |
| VALLEY NATIONAL BANCORP |
13F
|
Company |
—
class O/S missing
|
1,675
|
$27,000 | — | 31 Dec 2014 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.