Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,266,574
-
Share change
-
+1,161,201
-
Total reported value
-
$134,774,890
-
Price per share
-
$12.00
-
Number of holders
-
95
-
Value change
-
+$13,940,404
-
Number of buys
-
45
-
Number of sells
-
30
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2024
As of 31 Mar 2024,
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
11,266,574 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Logan Stone Capital, LLC, Robinson Capital Management, LLC, UBS Group AG, MORGAN STANLEY, Advisors Asset Management, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
95
institutional shareholders reporting positions in this security
for the Q1 2024 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.