Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,729,423
-
Share change
-
-623,708
-
Total reported value
-
$109,752,507
-
Price per share
-
$16.31
-
Number of holders
-
85
-
Value change
-
-$10,178,904
-
Number of buys
-
34
-
Number of sells
-
27
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2021
As of 30 Sep 2021 Invesco Value Municipal Income Trust - COM (IIM) had 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,729,423 shares of stock of the company.
Largest 10 holders included Hennion & Walsh Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, CITADEL ADVISORS LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, and Advisors Asset Management, Inc..
This table shows 85 institutional shareholders of the security as of 30 Sep 2021.
| 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.