Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
7,353,604
-
Shares change
-
-1,503,091
-
Total reported value, excl. options
-
$121,285,813
-
Value change
-
-$24,585,836
-
Number of buys
-
40
-
Number of sells
-
-26
-
Price
-
$16.49
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2021
94 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q2 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 7,353,604 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,099,381 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (761,940 shares), SIT INVESTMENT ASSOCIATES INC (721,344 shares), WELLS FARGO & COMPANY/MN (458,428 shares), Hennion & Walsh Asset Management, Inc. (452,946 shares), MORGAN STANLEY (333,284 shares), UBS Group AG (307,689 shares), Advisors Asset Management, Inc. (258,792 shares), BANK OF AMERICA CORP /DE/ (252,161 shares), and VAN ECK ASSOCIATES CORP (246,196 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.