Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
94
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Total 13F shares, excl. options
-
9.59M
-
Shares change
-
+889K
-
Total reported value, excl. options
-
$113M
-
Value change
-
+$11.7M
-
Number of buys
-
48
-
Number of sells
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-33
-
Price
-
$11.73
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2023
110 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q4 2023.
Invesco Value Municipal Income Trust - COM (IIM) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.59M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.03M shares), GUGGENHEIM CAPITAL LLC (1.03M shares), Hennion & Walsh Asset Management, Inc. (774K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (569K shares), UBS Group AG (540K shares), MORGAN STANLEY (505K shares), ROBINSON CAPITAL MANAGEMENT, LLC (477K shares), Advisors Asset Management, Inc. (471K shares), Logan Stone Capital, LLC (392K shares), and VAN ECK ASSOCIATES CORP (353K shares).
This table shows the top 94 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.