Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
76
-
Total 13F shares, excl. options
-
4,319,469
-
Shares change
-
-206,828
-
Total reported value, excl. options
-
$65,521,784
-
Value change
-
-$3,002,483
-
Number of buys
-
29
-
Number of sells
-
-24
-
Price
-
$15.17
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2017
84 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q2 2017.
Invesco Value Municipal Income Trust - COM (IIM) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,319,469 shares
.
Largest 10 shareholders include MORGAN STANLEY (497,526 shares), ROBINSON CAPITAL MANAGEMENT, LLC (473,642 shares), Parametric Portfolio Associates LLC (270,916 shares), WELLS FARGO & COMPANY/MN (250,326 shares), GUGGENHEIM CAPITAL LLC (214,819 shares), BANK OF AMERICA CORP /DE/ (144,817 shares), RMB Capital Management, LLC (133,620 shares), VAN ECK ASSOCIATES CORP (129,109 shares), Goodwin Daniel L (123,687 shares), and Fiera Capital Corp (106,722 shares).
This table shows the top 76 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.