Invesco Value Municipal Income Trust - COM (IIM)

Q4 2017 13F Holders as of 12/31/2017

Type / Class
Equity / COM
Number of holders
80
Total Shares
7.93M
Shares change
+1.74M
Total reported value, excl. options
$118M
Value change
+$25.9M
Put/Call ratio
0
Number of buys
26
Number of sells
-37
Price
$14.90
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.