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
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 |
* 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.