Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
88
-
Total 13F shares, excl. options
-
8,714,646
-
Shares change
-
-439,944
-
Total reported value, excl. options
-
$120,618,840
-
Value change
-
-$6,328,499
-
Number of buys
-
31
-
Number of sells
-
-36
-
Price
-
$13.84
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2018
101 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q3 2018.
Invesco Value Municipal Income Trust - COM (IIM) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,714,646 shares
.
Largest 10 shareholders include Karpus Management, Inc. (2,503,588 shares), WELLS FARGO & COMPANY/MN (1,151,047 shares), Parametric Portfolio Associates LLC (1,058,746 shares), Fiera Capital Corp (439,690 shares), ROBINSON CAPITAL MANAGEMENT, LLC (323,096 shares), GUGGENHEIM CAPITAL LLC (317,203 shares), MORGAN STANLEY (228,232 shares), VAN ECK ASSOCIATES CORP (176,558 shares), Vivaldi Capital Management, LLC (152,783 shares), and Vivaldi Capital Management, LLC (152,783 shares).
This table shows the top 88 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.