Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
2.08M
-
Shares change
-
-22.3K
-
Total reported value, excl. options
-
$35.6M
-
Value change
-
-$292K
-
Number of buys
-
23
-
Number of sells
-
-18
-
Price
-
$17.07
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2016
62 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q1 2016.
Invesco Value Municipal Income Trust - COM (IIM) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.08M shares
.
Largest 10 shareholders include LPL Financial LLC (295K shares), WELLS FARGO & COMPANY/MN (243K shares), BANK OF AMERICA CORP /DE/ (154K shares), Goodwin Daniel L (124K shares), Advisors Asset Management, Inc. (95.5K shares), HighTower Advisors, LLC (69.7K shares), VAN ECK ASSOCIATES CORP (69.1K shares), Cetera Advisors LLC (65.2K shares), Raymond James Financial Services Advisors, Inc. (60.2K shares), and UBS Group AG (52.5K shares).
This table shows the top 58 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.