Security key
46132P108
Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q3 2015 13F Holders as of 30 Sep 2015
- Security type / class
- Equity / COM
- Total 13F shares
- 2,073,870
- Total 13F value
- $32,034,000
- Share change
- -578,053
- SEC-reported price per share
- $15.44
- Number of holders
- 55
- Value change
- -$8,384,629
- Number of buys
- 21
- Number of sells
- 31
Report period
Q3 2015
Institutions
55
Top holders
10
IIM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
Invesco Value Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132P108
Recent filing periods:
Ownership snapshot
Top reported holders of IIM - Invesco Value Municipal Income Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2015
13F
Highest disclosed value: $4,263,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $4.26M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$4.26M
Curi Capital, LLC
$3.69M
LADENBURG THALMANN FINANCIAL SERV...
$2.84M
BANK OF AMERICA CORP /DE/
$2.54M
Karpus Management, Inc.
$2.53M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,263,000
296,040 shares
|
— | 30 Jun 2015 |
| Curi Capital, LLC |
13F
Company
|
—
class O/S missing
|
$3,694,000
256,538 shares
|
— | 30 Jun 2015 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
—
class O/S missing
|
$2,835,000
196,857 shares
|
— | 30 Jun 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,539,000
176,354 shares
|
— | 30 Jun 2015 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,534,000
176,000 shares
|
— | 30 Jun 2015 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$1,978,000
137,338 shares
|
— | 30 Jun 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
2,073,870
Rows available
55
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
63
Q3 2015 holders
55
Holder diff
-8
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend