Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
84
-
Total 13F shares, excl. options
-
4.92M
-
Shares change
-
-224K
-
Total reported value, excl. options
-
$75.6M
-
Value change
-
-$3.31M
-
Number of buys
-
30
-
Number of sells
-
-25
-
Price
-
$15.36
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2019
88 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q3 2019.
Invesco Value Municipal Income Trust - COM (IIM) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.92M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.04M shares), MORGAN STANLEY (362K shares), WELLS FARGO & COMPANY/MN (313K shares), GUGGENHEIM CAPITAL LLC (244K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (230K shares), VAN ECK ASSOCIATES CORP (229K shares), UBS Group AG (149K shares), Advisors Asset Management, Inc. (148K shares), SIT INVESTMENT ASSOCIATES INC (136K shares), and Goodwin Daniel L (124K shares).
This table shows the top 84 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.