Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,933,816
-
Share change
-
+1,738,853
-
Total reported value
-
$118,201,574
-
Price per share
-
$14.90
-
Number of holders
-
80
-
Value change
-
+$25,881,087
-
Number of buys
-
26
-
Number of sells
-
37
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2017
As of 31 Dec 2017,
Invesco Value Municipal Income Trust - COM (IIM) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,933,816 shares.
The largest 10 holders included
Karpus Management, Inc., Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., VAN ECK ASSOCIATES CORP, Raymond James Financial Services Advisors, Inc., and Goodwin Daniel L.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 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.