Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,073,870
-
Share change
-
-578,053
-
Total reported value
-
$32,034,000
-
Price per share
-
$15.44
-
Number of holders
-
55
-
Value change
-
-$8,384,629
-
Number of buys
-
21
-
Number of sells
-
31
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2015
As of 30 Sep 2015,
Invesco Value Municipal Income Trust - COM (IIM) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,073,870 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Goodwin Daniel L, LPL Financial LLC, Advisors Asset Management, Inc., MACROVIEW INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and RAYMOND JAMES & ASSOCIATES.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 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.