Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
2,073,870
-
Shares change
-
-578,053
-
Total reported value, excl. options
-
$32,034,000
-
Value change
-
-$8,384,629
-
Number of buys
-
21
-
Number of sells
-
-31
-
Price
-
$15.44
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2015
66 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q3 2015.
Invesco Value Municipal Income Trust - COM (IIM) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,073,870 shares
.
Largest 10 shareholders include MORGAN STANLEY (335,087 shares), BANK OF AMERICA CORP /DE/ (165,840 shares), Goodwin Daniel L (123,687 shares), LPL Financial LLC (117,093 shares), Advisors Asset Management, Inc. (108,609 shares), MACROVIEW INVESTMENT MANAGEMENT LLC (107,993 shares), WELLS FARGO & COMPANY/MN (99,902 shares), HighTower Advisors, LLC (69,644 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (64,743 shares), and RAYMOND JAMES & ASSOCIATES (57,964 shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.