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
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2015
As of 31 Mar 2015,
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
2,467,401 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., MACROVIEW INVESTMENT MANAGEMENT LLC, LPL Financial LLC, Goodwin Daniel L, WELLS FARGO & COMPANY/MN, and PNC Financial Services Group, Inc..
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.