Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 7,334,392
- Share change
- -1,186,147
- Total reported value
- $99,119,705
- Price per share
- $13.52
- Number of holders
- 88
- Value change
- -$16,321,608
- Number of buys
- 32
- Number of sells
- 38
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
|
2,503,588
|
$34,650,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,151,047
|
$15,931,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,058,746
|
$14,653,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
439,690
|
$6,085,000 | — | 30 Sep 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
323,096
|
$4,472,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
317,203
|
$4,390,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
228,232
|
$3,159,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
176,558
|
$2,444,000 | — | 30 Sep 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
152,783
|
$2,115,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
142,152
|
$1,967,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
124,940
|
$1,729,000 | — | 30 Sep 2018 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
123,687
|
$1,712,000 | — | 30 Sep 2018 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
122,052
|
$1,689,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
114,615
|
$1,586,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
102,878
|
$1,424,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,384,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
97,235
|
$1,346,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
90,439
|
$1,252,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
84,237
|
$1,166,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
81,235
|
$1,124,000 | — | 30 Sep 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
60,444
|
$836,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
57,400
|
$794,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
49,166
|
$680,000 | — | 30 Sep 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,934
|
$663,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
46,367
|
$642,000 | — | 30 Sep 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
42,319
|
$586,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
42,091
|
$583,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
36,629
|
$507,000 | — | 30 Sep 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
36,403
|
$504,000 | — | 30 Sep 2018 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
34,059
|
$471,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
33,274
|
$461,000 | — | 30 Sep 2018 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
—
class O/S missing
|
29,000
|
$401,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
24,826
|
$344,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
23,071
|
$319,000 | — | 30 Sep 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
22,098
|
$307,000 | — | 30 Sep 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
21,791
|
$302,000 | — | 30 Sep 2018 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
21,509
|
$298,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
20,241
|
$280,000 | — | 30 Sep 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
20,142
|
$279,000 | — | 30 Sep 2018 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
18,667
|
$258,000 | — | 30 Sep 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
18,609
|
$258,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
18,631
|
$257,000 | — | 30 Sep 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
17,055
|
$246,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
17,408
|
$241,000 | — | 30 Sep 2018 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
17,250
|
$239,000 | — | 30 Sep 2018 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
16,751
|
$232,000 | — | 30 Sep 2018 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
16,481
|
$228,000 | — | 30 Sep 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
15,322
|
$212,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
15,105
|
$209,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$208,000 | — | 30 Sep 2018 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.