Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,935,003
-
Share change
-
+240,419
-
Total reported value
-
$92,921,107
-
Price per share
-
$10.40
-
Number of holders
-
88
-
Value change
-
+$2,372,613
-
Number of buys
-
36
-
Number of sells
-
34
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2023
As of 30 Sep 2023,
Invesco Value Municipal Income Trust - COM (IIM) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,935,003 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Fiera Capital Corp, Hennion & Walsh Asset Management, Inc., MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, VAN ECK ASSOCIATES CORP, and AQR Arbitrage LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2023 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.