Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
-
Equity / COM
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Number of holders
-
77
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Total 13F shares, excl. options
-
4,511,688
-
Shares change
-
+714,885
-
Total reported value, excl. options
-
$65,838,609
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Value change
-
+$10,425,567
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Number of buys
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35
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Number of sells
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29
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Price
-
$14.59
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2017
As of 31 Mar 2017 Invesco Value Municipal Income Trust - COM (IIM) had 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,511,688 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, Fiera Capital Corp, RMB Capital Management, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Goodwin Daniel L, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This table shows 77 institutional shareholders of the security as of 31 Mar 2017.
| 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.