Security key
46132P108
Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / COM
- Total 13F shares
- 3,742,914
- Total 13F value
- $54,830,634
- Share change
- +715,164
- SEC-reported price per share
- $14.63
- Number of holders
- 76
- Value change
- +$9,891,739
- Number of buys
- 35
- Number of sells
- 29
Report period
Q4 2016
Institutions
76
Top holders
10
IIM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
Invesco Value Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132P108
Recent filing periods:
Ownership snapshot
Top reported holders of IIM - Invesco Value Municipal Income Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Curi Capital, LLC
Disclosed value leader
Curi Capital, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $4,097,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Curi Capital, LLC has the largest disclosed position value at $4.1M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Curi Capital, LLC's linked filing trail.
Disclosed position value
Top 5
Curi Capital, LLC
$4.1M
MORGAN STANLEY
$3.78M
WELLS FARGO & COMPANY/MN
$3.34M
LPL Financial LLC
$3M
GUGGENHEIM CAPITAL LLC
$2.88M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Curi Capital, LLC |
13F
Company
|
—
class O/S missing
|
$4,097,000
250,255 shares
|
— | 30 Sep 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,781,000
231,015 shares
|
— | 30 Sep 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$3,342,000
204,177 shares
|
— | 30 Sep 2016 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$3,001,000
186,978 shares
|
— | 30 Sep 2016 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$2,876,000
175,709 shares
|
— | 30 Sep 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,821,000
172,287 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
3,742,914
Rows available
76
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
68
Q4 2016 holders
76
Holder diff
8
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend