Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,513,356
-
Share change
-
+202,041
-
Total reported value
-
$44,627,736
-
Price per share
-
$17.75
-
Number of holders
-
66
-
Value change
-
+$3,592,798
-
Number of buys
-
33
-
Number of sells
-
21
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2016
As of 30 Jun 2016,
Invesco Value Municipal Income Trust - COM (IIM) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,513,356 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Goodwin Daniel L, RMB Capital Management, LLC, VAN ECK ASSOCIATES CORP, Advisors Asset Management, Inc., and Raymond James Financial Services Advisors, Inc..
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2016 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.