Security key
46132P108
Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / COM
- Total 13F shares
- 9,271,198
- Total 13F value
- $145,096,130
- Share change
- -221,044
- SEC-reported price per share
- $15.65
- Number of holders
- 96
- Value change
- -$3,339,730
- Number of buys
- 40
- Number of sells
- 29
Report period
Q4 2020
Institutions
96
Top holders
10
IIM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Invesco Value Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132P108
Recent filing periods:
Ownership snapshot
Top reported holders of IIM - Invesco Value Municipal Income Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $34,752,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. has the largest disclosed position value at $34.75M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Karpus Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Karpus Management, Inc.
$34.75M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$16.37M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$16.06M
ROBINSON CAPITAL MANAGEMENT, LLC
$6.62M
SIT INVESTMENT ASSOCIATES INC
$6.25M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$34,752,000
2,362,491 shares
|
— | 30 Sep 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$16,366,000
1,112,550 shares
|
— | 30 Sep 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$16,055,000
1,091,457 shares
|
— | 30 Sep 2020 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$6,623,000
450,223 shares
|
— | 30 Sep 2020 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$6,247,000
424,683 shares
|
— | 30 Sep 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$4,613,000
313,553 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
96
Shares
9,271,198
Rows available
96
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
93
Q4 2020 holders
96
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend