Invesco Value Municipal Income Trust - COM (IIM)

CUSIP: 46132P108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
2,398,655
Share change
+292,062
Total reported value
$39,024,844
Price per share
$16.25
Number of holders
58
Value change
+$4,819,435
Number of buys
26
Number of sells
22

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
MORGAN STANLEY
13F
Company
class O/S missing
335,120
$5,175,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
165,840
$2,561,000 30 Sep 2015
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
123,687
$1,909,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
117,093
$1,821,000 30 Sep 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
108,609
$1,677,000 30 Sep 2015
13F
MACROVIEW INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
107,993
$1,667,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
99,902
$1,543,000 30 Sep 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
69,644
$1,076,000 30 Sep 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
64,743
$1,000,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
57,964
$895,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
52,820
$816,000 30 Sep 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
51,277
$792,000 30 Sep 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
49,382
$762,000 30 Sep 2015
13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
13F
Company
class O/S missing
47,821
$738,000 30 Sep 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
45,880
$708,000 30 Sep 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
45,770
$707,000 30 Sep 2015
13F
Cetera Advisors LLC
13F
Company
class O/S missing
44,460
$688,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
42,150
$650,000 30 Sep 2015
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
40,262
$622,000 30 Sep 2015
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
36,180
$559,000 30 Sep 2015
13F
Sigma Planning Corp
13F
Company
class O/S missing
31,073
$480,000 30 Sep 2015
13F
Beacon Capital Management, Inc.
13F
Company
class O/S missing
30,595
$472,000 30 Sep 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
28,786
$444,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
25,966
$401,000 30 Sep 2015
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
21,360
$329,000 30 Sep 2015
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
20,911
$322,000 30 Sep 2015
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
19,000
$293,000 30 Sep 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
17,308
$267,000 30 Sep 2015
13F
CATAWBA CAPITAL MANAGEMENT /VA
13F
Company
class O/S missing
16,415
$253,000 30 Sep 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
15,846
$245,000 30 Sep 2015
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
15,179
$234,000 30 Sep 2015
13F
COLDSTREAM CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
13,934
$215,000 30 Sep 2015
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
13,500
$209,000 30 Sep 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
13,451
$208,000 30 Sep 2015
13F
Gupta Wealth Management LLC
13F
Company
class O/S missing
13,200
$204,000 30 Sep 2015
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
12,308
$190,000 30 Sep 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
11,514
$178,000 30 Sep 2015
13F
Northside Capital Management, LLC
13F
Company
class O/S missing
10,747
$166,000 30 Sep 2015
13F
Yellowstone Partners, LLC
13F
Company
class O/S missing
10,253
$158,000 30 Sep 2015
13F
Columbia Asset Management
13F
Company
class O/S missing
10,000
$154,000 30 Sep 2015
13F
Live Your Vision, LLC
13F
Company
class O/S missing
10,000
$154,000 30 Sep 2015
13F
Creative Planning
13F
Company
class O/S missing
9,436
$146,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
8,536
$132,000 30 Sep 2015
13F
Endurance Wealth Management, Inc.
13F
Company
class O/S missing
7,463
$118,000 30 Sep 2015
13F
Highlander Capital Management, LLC
13F
Company
class O/S missing
2,840
$43,000 30 Sep 2015
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
2,525
$39,000 30 Sep 2015
13F
JNBA Financial Advisors
13F
Company
class O/S missing
2,000
$31,000 30 Sep 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
1,757
$28,000 30 Sep 2015
13F
Edge Wealth Management LLC
13F
Company
class O/S missing
1,600
$25,000 30 Sep 2015
13F
FineMark National Bank & Trust
13F
Company
class O/S missing
1,500
$23,000 30 Sep 2015
13F

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2015

As of 31 Dec 2015, Invesco Value Municipal Income Trust - COM (IIM) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,398,655 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Goodwin Daniel L, Advisors Asset Management, Inc., HighTower Advisors, LLC, MACROVIEW INVESTMENT MANAGEMENT LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Raymond James Financial Services Advisors, Inc.. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
55
Q4 2015 holders
58
Holder diff
3
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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