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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46132P108:
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.
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
165,840
|
$2,561,000 | — | 30 Sep 2015 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
123,687
|
$1,909,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
117,093
|
$1,821,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
108,609
|
$1,677,000 | — | 30 Sep 2015 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
107,993
|
$1,667,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
99,902
|
$1,543,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
69,644
|
$1,076,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
64,743
|
$1,000,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
57,964
|
$895,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
52,820
|
$816,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
51,277
|
$792,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
49,382
|
$762,000 | — | 30 Sep 2015 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
47,821
|
$738,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
45,880
|
$708,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
45,770
|
$707,000 | — | 30 Sep 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
44,460
|
$688,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
42,150
|
$650,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,262
|
$622,000 | — | 30 Sep 2015 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
36,180
|
$559,000 | — | 30 Sep 2015 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
31,073
|
$480,000 | — | 30 Sep 2015 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
30,595
|
$472,000 | — | 30 Sep 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
28,786
|
$444,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
25,966
|
$401,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
21,360
|
$329,000 | — | 30 Sep 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
20,911
|
$322,000 | — | 30 Sep 2015 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
19,000
|
$293,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
17,308
|
$267,000 | — | 30 Sep 2015 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
—
class O/S missing
|
16,415
|
$253,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
15,846
|
$245,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
15,179
|
$234,000 | — | 30 Sep 2015 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
13,934
|
$215,000 | — | 30 Sep 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
13,500
|
$209,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
13,451
|
$208,000 | — | 30 Sep 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
13,200
|
$204,000 | — | 30 Sep 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
12,308
|
$190,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
11,514
|
$178,000 | — | 30 Sep 2015 | |
| Northside Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,747
|
$166,000 | — | 30 Sep 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
10,253
|
$158,000 | — | 30 Sep 2015 | |
| Columbia Asset Management |
13F
|
Company |
—
class O/S missing
|
10,000
|
$154,000 | — | 30 Sep 2015 | |
| Live Your Vision, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$154,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
9,436
|
$146,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
8,536
|
$132,000 | — | 30 Sep 2015 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
7,463
|
$118,000 | — | 30 Sep 2015 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,840
|
$43,000 | — | 30 Sep 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
2,525
|
$39,000 | — | 30 Sep 2015 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
2,000
|
$31,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
1,757
|
$28,000 | — | 30 Sep 2015 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
1,600
|
$25,000 | — | 30 Sep 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
1,500
|
$23,000 | — | 30 Sep 2015 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.