Q3 2018 13F Holders as of 9/30/2018
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Type / Class
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Equity / COM
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Number of holders
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88
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Total 13F shares, excl. options
-
8.71M
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Shares change
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-581K
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Total reported value, excl. options
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$121M
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Value change
-
-$8.28M
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Number of buys
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29
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Number of sells
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-36
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Price
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$13.84
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2018
101 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q3 2018.
Invesco Value Municipal Income Trust - COM (IIM) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.71M shares
.
Largest 10 shareholders include Karpus Management, Inc. (2.5M shares), WELLS FARGO & COMPANY/MN (1.15M shares), Parametric Portfolio Associates LLC (1.06M shares), Fiera Capital Corp (440K shares), ROBINSON CAPITAL MANAGEMENT, LLC (323K shares), GUGGENHEIM CAPITAL LLC (317K shares), MORGAN STANLEY (228K shares), VAN ECK ASSOCIATES CORP (177K shares), Vivaldi Capital Management, LLC (153K shares), and Vivaldi Capital Management, LLC (153K shares).
This table shows the top 88 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.