Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / COM
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Number of holders
-
68
-
Total 13F shares, excl. options
-
3,022,219
-
Shares change
-
+523,026
-
Total reported value, excl. options
-
$49,405,763
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Value change
-
+$8,337,091
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Number of buys
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31
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Number of sells
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25
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Price
-
$16.37
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2016
As of 30 Sep 2016 Invesco Value Municipal Income Trust - COM (IIM) had 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,022,219 shares of stock of the company.
Largest 10 holders included RMB Capital Management, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Laurion Capital Management LP, VAN ECK ASSOCIATES CORP, Goodwin Daniel L, and DOLIVER CAPITAL ADVISORS, INC..
This table shows 78 institutional shareholders of the security as of 30 Sep 2016.
| 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.