Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / COM
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Number of holders
-
85
-
Total 13F shares, excl. options
-
7.35M
-
Shares change
-
-1.51M
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Total reported value, excl. options
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$121M
-
Value change
-
-$24.7M
-
Number of buys
-
40
-
Number of sells
-
-27
-
Price
-
$16.49
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2021
94 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q2 2021.
Invesco Value Municipal Income Trust - COM (IIM) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.35M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.1M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (762K shares), SIT INVESTMENT ASSOCIATES INC (721K shares), WELLS FARGO & COMPANY/MN (458K shares), Hennion & Walsh Asset Management, Inc. (453K shares), MORGAN STANLEY (333K shares), UBS Group AG (308K shares), Advisors Asset Management, Inc. (259K shares), BANK OF AMERICA CORP /DE/ (252K shares), and VAN ECK ASSOCIATES CORP (246K shares).
This table shows the top 85 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.