Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,999,239
-
Share change
-
+1,290,228
-
Total reported value
-
$127,197,083
-
Price per share
-
$14.13
-
Number of holders
-
92
-
Value change
-
+$18,226,251
-
Number of buys
-
41
-
Number of sells
-
24
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2018
As of 30 Jun 2018,
Invesco Value Municipal Income Trust - COM (IIM) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,999,239 shares.
The largest 10 holders included
Karpus Management, Inc., Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, Laurion Capital Management LP, Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and VAN ECK ASSOCIATES CORP.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.