Invesco Value Municipal Income Trust - COM (IIM)

CUSIP: 46132P108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
2,696,624
Share change
+173,280
Total reported value
$38,879,543
Price per share
$14.40
Number of holders
63
Value change
+$1,996,951
Number of buys
23
Number of sells
24

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
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
242,311
$3,877,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
235,009
$3,760,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
206,565
$3,305,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
169,880
$2,718,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
141,951
$2,271,000 31 Mar 2015
13F
MACROVIEW INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
138,102
$2,210,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
130,774
$2,104,000 31 Mar 2015
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
127,483
$2,040,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
93,630
$1,498,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
71,500
$1,144,000 31 Mar 2015
13F
Cetera Advisors LLC
13F
Company
class O/S missing
63,760
$1,021,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
63,394
$1,014,000 31 Mar 2015
13F
Sigma Planning Corp
13F
Company
class O/S missing
62,731
$1,004,000 31 Mar 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
52,653
$842,000 31 Mar 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
48,046
$769,000 31 Mar 2015
13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
13F
Company
class O/S missing
47,821
$765,000 31 Mar 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
47,811
$765,000 31 Mar 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
47,259
$756,000 31 Mar 2015
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
41,335
$661,000 31 Mar 2015
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
39,138
$626,000 31 Mar 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
38,229
$612,000 31 Mar 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
36,484
$584,000 31 Mar 2015
13F
Beacon Capital Management, Inc.
13F
Company
class O/S missing
29,265
$468,000 31 Mar 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
28,786
$461,000 31 Mar 2015
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
25,725
$411,000 31 Mar 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
23,495
$376,000 31 Mar 2015
13F
CITY NATIONAL BANK
13F
Company
class O/S missing
18,097
$290,000 31 Mar 2015
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
17,960
$287,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
17,950
$287,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
17,695
$283,000 31 Mar 2015
13F
COLDSTREAM CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
17,041
$273,000 31 Mar 2015
13F
CATAWBA CAPITAL MANAGEMENT /VA
13F
Company
class O/S missing
16,415
$263,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
15,786
$253,000 31 Mar 2015
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
14,631
$234,000 31 Mar 2015
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
14,500
$233,000 31 Mar 2015
13F
Creative Planning
13F
Company
class O/S missing
11,911
$191,000 31 Mar 2015
13F
Northside Capital Management, LLC
13F
Company
class O/S missing
10,747
$172,000 31 Mar 2015
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
10,480
$168,000 31 Mar 2015
13F
Columbia Asset Management
13F
Company
class O/S missing
10,000
$160,000 31 Mar 2015
13F
Live Your Vision, LLC
13F
Company
class O/S missing
10,000
$160,000 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
9,593
$153,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
7,978
$127,648 31 Mar 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
5,229
$84,000 31 Mar 2015
13F
SOUTH GEORGIA CAPITAL, LLC
13F
Company
class O/S missing
3,229
$52,000 31 Mar 2015
13F
Highlander Capital Management, LLC
13F
Company
class O/S missing
2,840
$45,000 31 Mar 2015
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
2,525
$40,000 31 Mar 2015
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
2,500
$40,000 31 Mar 2015
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
2,479
$40,000 31 Mar 2015
13F
FineMark National Bank & Trust
13F
Company
class O/S missing
2,000
$32,000 31 Mar 2015
13F
JNBA Financial Advisors
13F
Company
class O/S missing
2,000
$32,000 31 Mar 2015
13F

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2015

As of 30 Jun 2015, Invesco Value Municipal Income Trust - COM (IIM) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,696,624 shares. The largest 10 holders included MORGAN STANLEY, RMB Capital Management, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., Advisors Asset Management, Inc., MACROVIEW INVESTMENT MANAGEMENT LLC, Goodwin Daniel L, LPL Financial LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
57
Q2 2015 holders
63
Holder diff
6
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .