Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 8,999,239
- Share change
- +1,290,228
- Total reported value
- $127,197,083
- Price per share
- $14.13
- Number of holders
- 92
- Value change
- +$18,226,251
- Number of buys
- 41
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 46132P108?
CUSIP 46132P108 identifies IIM - Invesco Value Municipal Income Trust - COM in SEC institutional holdings data.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,953,665
|
$42,887,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,055,553
|
$15,327,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
736,232
|
$10,690,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
334,539
|
$4,857,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
242,208
|
$3,517,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
211,019
|
$3,064,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
137,063
|
$1,990,000 | — | 31 Mar 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
132,387
|
$1,922,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
128,379
|
$1,864,000 | — | 31 Mar 2018 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
123,687
|
$1,796,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
100,428
|
$1,459,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,452,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
96,728
|
$1,404,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
96,567
|
$1,402,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
79,821
|
$1,159,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
79,652
|
$1,157,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
75,754
|
$1,100,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
59,444
|
$863,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
51,429
|
$746,000 | — | 31 Mar 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
50,350
|
$731,000 | — | 31 Mar 2018 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
49,124
|
$711,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
48,110
|
$699,000 | — | 31 Mar 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
45,620
|
$662,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
44,454
|
$645,000 | — | 31 Mar 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,196
|
$642,000 | — | 31 Mar 2018 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
37,366
|
$543,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
36,315
|
$527,000 | — | 31 Mar 2018 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
34,059
|
$494,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
31,357
|
$455,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
30,750
|
$446,000 | — | 31 Mar 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
30,342
|
$441,000 | — | 31 Mar 2018 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$436,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
23,032
|
$336,000 | — | 31 Mar 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
21,867
|
$317,000 | — | 31 Mar 2018 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
21,791
|
$316,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
21,181
|
$308,000 | — | 31 Mar 2018 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
20,667
|
$300,000 | — | 31 Mar 2018 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
20,253
|
$294,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
18,631
|
$270,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
18,450
|
$268,000 | — | 31 Mar 2018 | |
| SFMG, LLC |
13F
|
Company |
—
class O/S missing
|
16,927
|
$246,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
15,117
|
$219,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$218,000 | — | 31 Mar 2018 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,176
|
$211,000 | — | 31 Mar 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
13,727
|
$199,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
13,283
|
$193,000 | — | 31 Mar 2018 | |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA |
13F
|
Company |
—
class O/S missing
|
15,405
|
$176,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
11,618
|
$168,000 | — | 31 Mar 2018 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
11,565
|
$168,000 | — | 31 Mar 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
11,500
|
$167,000 | — | 31 Mar 2018 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.