Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,271,198
-
Share change
-
-221,044
-
Total reported value
-
$145,096,130
-
Price per share
-
$15.65
-
Number of holders
-
96
-
Value change
-
-$3,339,730
-
Number of buys
-
40
-
Number of sells
-
29
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2020
As of 31 Dec 2020,
Invesco Value Municipal Income Trust - COM (IIM) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,271,198 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, Robinson Capital Management, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, Advisors Asset Management, Inc., and VAN ECK ASSOCIATES CORP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2020 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.