Invesco Value Municipal Income Trust - COM (IIM)

Q1 2016 13F Holders as of 3/31/2016

Type / Class
Equity / COM
Number of holders
58
Total Shares
2.08M
Shares change
-27.5K
Total reported value, excl. options
$35.6M
Value change
-$377K
Put/Call ratio
0
Number of buys
23
Number of sells
-19
Price
$17.07
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.