Q3 2017 13F Holders as of 9/30/2017
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Type / Class
-
Equity / COM
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Number of holders
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79
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Total 13F shares, excl. options
-
6.08M
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Shares change
-
+1.77M
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Total reported value, excl. options
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$90.9M
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Value change
-
+$26.5M
-
Number of buys
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42
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Number of sells
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-18
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Price
-
$14.96
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2017
84 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q3 2017.
Invesco Value Municipal Income Trust - COM (IIM) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.08M shares
.
Largest 10 shareholders include Karpus Management, Inc. (1.05M shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (672K shares), ROBINSON CAPITAL MANAGEMENT, LLC (489K shares), MORGAN STANLEY (363K shares), Laurion Capital Management LP (321K shares), WELLS FARGO & COMPANY/MN (259K shares), GUGGENHEIM CAPITAL LLC (248K shares), RMB Capital Management, LLC (142K shares), VAN ECK ASSOCIATES CORP (138K shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (126K shares).
This table shows the top 79 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.