Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,924,281
-
Share change
-
-224,302
-
Total reported value
-
$75,638,018
-
Price per share
-
$15.36
-
Number of holders
-
84
-
Value change
-
-$3,306,054
-
Number of buys
-
30
-
Number of sells
-
25
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2019
As of 30 Sep 2019,
Invesco Value Municipal Income Trust - COM (IIM) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,924,281 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, VAN ECK ASSOCIATES CORP, UBS Group AG, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, and Goodwin Daniel L.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.