Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / COM
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Number of holders
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57
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Total 13F shares, excl. options
-
2.87M
-
Shares change
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+363K
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Total reported value, excl. options
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$43.6M
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Value change
-
+$5.52M
-
Number of buys
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24
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Number of sells
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-20
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Price
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$15.18
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2014
61 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q3 2014.
Invesco Value Municipal Income Trust - COM (IIM) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.87M shares
.
Largest 10 shareholders include Cambridge Investment Research Advisors, Inc. (632K shares), MORGAN STANLEY (247K shares), GOLDMAN SACHS GROUP INC (242K shares), BANK OF AMERICA CORP /DE/ (148K shares), Advisors Asset Management, Inc. (137K shares), LPL Financial LLC (136K shares), GOODWIN DANIEL L (127K shares), MACROVIEW INVESTMENT MANAGEMENT LLC (119K shares), Parametric Portfolio Associates LLC (99.9K shares), and UBS AG (79K shares).
This table shows the top 57 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.