Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
6,729,423
-
Shares change
-
-623,708
-
Total reported value, excl. options
-
$109,752,507
-
Value change
-
-$10,178,904
-
Number of buys
-
34
-
Number of sells
-
-27
-
Price
-
$16.31
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2021
91 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q3 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 6,729,423 shares
.
Largest 10 shareholders include Hennion & Walsh Asset Management, Inc. (795,485 shares), SIT INVESTMENT ASSOCIATES INC (701,988 shares), Parametric Portfolio Associates LLC (647,575 shares), WELLS FARGO & COMPANY/MN (447,896 shares), MORGAN STANLEY (340,747 shares), UBS Group AG (322,264 shares), CITADEL ADVISORS LLC (310,232 shares), GUGGENHEIM CAPITAL LLC (277,970 shares), BANK OF AMERICA CORP /DE/ (277,016 shares), and Advisors Asset Management, Inc. (273,975 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.