Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
8,786,326
-
Shares change
-
-600,933
-
Total reported value, excl. options
-
$137,750,058
-
Value change
-
-$9,434,023
-
Number of buys
-
32
-
Number of sells
-
-31
-
Price
-
$15.67
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2021
96 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q1 2021.
Invesco Value Municipal Income Trust - COM (IIM) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,786,326 shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1,437,292 shares), Parametric Portfolio Associates LLC (1,233,887 shares), Karpus Management, Inc. (1,191,431 shares), SIT INVESTMENT ASSOCIATES INC (696,042 shares), WELLS FARGO & COMPANY/MN (409,512 shares), UBS Group AG (297,148 shares), MORGAN STANLEY (287,607 shares), Hennion & Walsh Asset Management, Inc. (252,122 shares), Advisors Asset Management, Inc. (249,247 shares), and VAN ECK ASSOCIATES CORP (227,065 shares).
This table shows the top 85 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.