Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,099,351
-
Share change
-
+833,747
-
Total reported value
-
$118,450,281
-
Price per share
-
$11.73
-
Number of holders
-
95
-
Value change
-
+$11,033,684
-
Number of buys
-
48
-
Number of sells
-
34
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2023
As of 31 Dec 2023,
Invesco Value Municipal Income Trust - COM (IIM) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,099,351 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., Logan Stone Capital, LLC, and VAN ECK ASSOCIATES CORP.
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 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.