Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
79
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Total 13F shares, excl. options
-
7,705,937
-
Shares change
-
-211,952
-
Total reported value, excl. options
-
$111,896,279
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Value change
-
-$3,296,603
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Number of buys
-
32
-
Number of sells
-
31
-
Price
-
$14.52
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2018
As of 31 Mar 2018 Invesco Value Municipal Income Trust - COM (IIM) had 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,705,937 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Fiera Capital Corp, VAN ECK ASSOCIATES CORP, Vivaldi Capital Management, LLC, Raymond James Financial Services Advisors, Inc., and Goodwin Daniel L.
This table shows 79 institutional shareholders of the security as of 31 Mar 2018.
| 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.