Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 7,705,937
- Share change
- -211,952
- Total reported value
- $111,896,279
- Price per share
- $14.52
- Number of holders
- 79
- Value change
- -$3,296,603
- Number of buys
- 32
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 46132P108?
CUSIP 46132P108 identifies IIM - Invesco Value Municipal Income Trust - COM in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46132P108:
Top shareholders of IIM - Invesco Value Municipal Income Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,847,037
|
$42,421,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
881,921
|
$13,141,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
661,402
|
$9,855,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
334,247
|
$4,980,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
300,534
|
$4,478,000 | — | 31 Dec 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
212,019
|
$3,159,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
163,231
|
$2,432,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
157,526
|
$2,347,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
129,683
|
$1,932,000 | — | 31 Dec 2017 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
123,687
|
$1,843,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
123,485
|
$1,840,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
122,850
|
$1,831,000 | — | 31 Dec 2017 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
101,292
|
$1,509,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,490,000 | — | 31 Dec 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
99,734
|
$1,486,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
87,460
|
$1,303,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
86,939
|
$1,295,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
75,087
|
$1,118,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
73,098
|
$1,089,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
73,074
|
$1,089,000 | — | 31 Dec 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
72,944
|
$1,086,000 | — | 31 Dec 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
60,727
|
$904,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
51,314
|
$765,000 | — | 31 Dec 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
50,430
|
$751,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
49,112
|
$732,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
48,424
|
$722,000 | — | 31 Dec 2017 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
47,777
|
$712,000 | — | 31 Dec 2017 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
46,589
|
$689,000 | — | 31 Dec 2017 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
44,237
|
$660,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
39,123
|
$583,000 | — | 31 Dec 2017 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
37,366
|
$557,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
35,091
|
$523,000 | — | 31 Dec 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
34,859
|
$519,000 | — | 31 Dec 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
31,236
|
$464,000 | — | 31 Dec 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
30,342
|
$452,000 | — | 31 Dec 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$447,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
29,568
|
$441,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
28,831
|
$430,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
28,433
|
$424,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
25,131
|
$374,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
25,051
|
$373,000 | — | 31 Dec 2017 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
21,590
|
$322,000 | — | 31 Dec 2017 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
20,667
|
$307,000 | — | 31 Dec 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
20,323
|
$303,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
18,450
|
$275,000 | — | 31 Dec 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
18,195
|
$270,000 | — | 31 Dec 2017 | |
| SFMG, LLC |
13F
|
Company |
—
class O/S missing
|
16,927
|
$252,000 | — | 31 Dec 2017 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
16,520
|
$246,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,222
|
$227,000 | — | 31 Dec 2017 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
14,827
|
$221,000 | — | 31 Dec 2017 |
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) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,705,937 shares.
The 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 page lists
79
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
80
Q1 2018 holders
79
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.