Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
3.73M
-
Shares change
-
+715K
-
Total reported value, excl. options
-
$54.7M
-
Value change
-
+$9.89M
-
Number of buys
-
35
-
Number of sells
-
-29
-
Price
-
$14.63
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2016
84 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q4 2016.
Invesco Value Municipal Income Trust - COM (IIM) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.73M shares
.
Largest 10 shareholders include MORGAN STANLEY (447K shares), Fiera Capital Corp (372K shares), ROBINSON CAPITAL MANAGEMENT, LLC (212K shares), WELLS FARGO & COMPANY/MN (198K shares), LPL Financial LLC (173K shares), GUGGENHEIM CAPITAL LLC (163K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (144K shares), BANK OF AMERICA CORP /DE/ (138K shares), Goodwin Daniel L (124K shares), and VAN ECK ASSOCIATES CORP (103K shares).
This table shows the top 75 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.