Advertisement
Advertisement
U.S. Markets close in 4 hrs 55 mins
Advertisement
Advertisement
Advertisement
Advertisement

Invesco Value Municipal Income Trust (IIM)

NYSE - Nasdaq Real Time Price. Currency in USD
11.87+0.15 (+1.28%)
As of 11:05AM EDT. Market open.
Advertisement
Advertisement

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
15.89%% of Shares Held by Institutions
15.89%% of Float Held by Institutions
101Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Bank of America Corporation935,099Sep 29, 20221.99%10,762,989
Hennion & Walsh Asset Management, Inc.867,876Dec 30, 20221.84%10,457,905
Fiera Capital Corporation655,019Dec 30, 20221.39%7,892,978
Guggenheim Capital, LLC595,189Sep 29, 20221.26%6,850,625
Morgan Stanley442,994Sep 29, 20220.94%5,098,860
Advisors Asset Management, Inc.420,754Sep 29, 20220.89%4,842,878
SIT Investment Associates Inc395,784Sep 29, 20220.84%4,555,473
Wells Fargo & Company296,473Sep 29, 20220.63%3,412,404
Van Eck Associates Corporation255,258Dec 30, 20220.54%3,075,858
Blackrock Inc.206,862Sep 29, 20220.44%2,380,981

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
VanEck ETF Trust-VanEck CEF Muni Income ETF255,258Dec 30, 20220.54%3,075,858
BlackRock Global Allocation Fund175,143Oct 30, 20220.37%1,975,613
Amplify High Income ETF164,326Oct 30, 20220.35%1,853,597
Clearwater Tax Exempt Bond Fund81,582Sep 29, 20220.17%939,008
JNL Series Trust-JNL/BlackRock Global Allocation Fund27,237Sep 29, 20220.06%313,497
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd25,260Sep 29, 20220.05%290,742
Mutual Fund Series Tr-AlphaCentric Municipal Opportunities Fund12,755Sep 29, 20220.03%146,810
Advertisement
Advertisement