Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
66
-
Total 13F shares, excl. options
-
2,513,356
-
Shares change
-
+202,041
-
Total reported value, excl. options
-
$44,627,736
-
Value change
-
+$3,592,798
-
Number of buys
-
33
-
Number of sells
-
-21
-
Price
-
$17.75
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2016
71 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q2 2016.
Invesco Value Municipal Income Trust - COM (IIM) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,513,356 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (224,281 shares), MORGAN STANLEY (213,353 shares), GUGGENHEIM CAPITAL LLC (160,276 shares), LPL Financial LLC (157,494 shares), BANK OF AMERICA CORP /DE/ (155,475 shares), Goodwin Daniel L (123,687 shares), RMB Capital Management, LLC (98,932 shares), VAN ECK ASSOCIATES CORP (93,678 shares), Advisors Asset Management, Inc. (87,506 shares), and Raymond James Financial Services Advisors, Inc. (79,241 shares).
This table shows the top 66 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.