Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,019,832
-
Share change
-
-243,240
-
Total reported value
-
$135,990,767
-
Price per share
-
$12.34
-
Number of holders
-
98
-
Value change
-
-$2,787,104
-
Number of buys
-
40
-
Number of sells
-
34
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2024
As of 30 Jun 2024,
Invesco Value Municipal Income Trust - COM (IIM) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,019,832 shares.
The largest 10 holders included
Hennion & Walsh Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Robinson Capital Management, LLC, MORGAN STANLEY, UBS Group AG, Advisors Asset Management, Inc., Logan Stone Capital, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 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.