Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,077,200
-
Share change
-
+1,769,655
-
Total reported value
-
$90,897,621
-
Price per share
-
$14.96
-
Number of holders
-
79
-
Value change
-
+$26,459,846
-
Number of buys
-
42
-
Number of sells
-
18
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2017
As of 30 Sep 2017,
Invesco Value Municipal Income Trust - COM (IIM) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,077,200 shares.
The largest 10 holders included
Karpus Management, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Laurion Capital Management LP, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, RMB Capital Management, LLC, VAN ECK ASSOCIATES CORP, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| 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.