Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
2,296,546
-
Shares change
-
-89,739
-
Total reported value, excl. options
-
$39,240,039
-
Value change
-
-$1,440,173
-
Number of buys
-
23
-
Number of sells
-
-20
-
Price
-
$17.07
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2016
64 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q1 2016.
Invesco Value Municipal Income Trust - COM (IIM) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,296,546 shares
.
Largest 10 shareholders include LPL Financial LLC (295,365 shares), WELLS FARGO & COMPANY/MN (243,171 shares), MORGAN STANLEY (211,900 shares), BANK OF AMERICA CORP /DE/ (153,754 shares), Goodwin Daniel L (123,687 shares), Advisors Asset Management, Inc. (95,534 shares), HighTower Advisors, LLC (69,652 shares), VAN ECK ASSOCIATES CORP (69,130 shares), Cetera Advisors LLC (65,175 shares), and Raymond James Financial Services Advisors, Inc. (60,157 shares).
This table shows the top 59 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.