Q4 2021 13F Holders as of 12/31/2021
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Type / Class
-
Equity / COM
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Number of holders
-
84
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Total 13F shares, excl. options
-
6.38M
-
Shares change
-
-286K
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Total reported value, excl. options
-
$109M
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Value change
-
-$4.77M
-
Number of buys
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31
-
Number of sells
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-36
-
Price
-
$17.04
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2021
94 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q4 2021.
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 6.38M shares
.
Largest 10 shareholders include Hennion & Walsh Asset Management, Inc. (1.1M shares), SIT INVESTMENT ASSOCIATES INC (626K shares), WELLS FARGO & COMPANY/MN (454K shares), Parametric Portfolio Associates LLC (394K shares), GUGGENHEIM CAPITAL LLC (362K shares), MORGAN STANLEY (353K shares), UBS Group AG (351K shares), Advisors Asset Management, Inc. (295K shares), BANK OF AMERICA CORP /DE/ (273K shares), and VAN ECK ASSOCIATES CORP (239K 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.