Invesco Value Municipal Income Trust (NYSE:IIM)

12.64
Delayed Data
As of 3:59pm ET
 -0.05 / -0.39%
Today’s Change
10.86
Today|||52-Week Range
15.47
+4.90%
Year-to-Date
 
Other institutional13.41%
Mutual fund holders1.43%
Individual stakeholders0.03%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2022PRIVATE ADVISOR GROUP LLC  Bought 4.6 Thousand shares of Invesco Value Municipal I...
12/31/2022ENSENIA WEALTH LLC  Bought 3.5 Thousand shares of Invesco Value Municipal I...
12/31/2022UMB BANK, NA (INVESTMENT MANAGEM...  Bought 3.3 Thousand shares of Invesco Value Municipal I...

Top 10 Owners of Invesco Value Municipal Income Trust

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Merrill Lynch, Pierce, Fenner & S...1.96%923,67411,130,272+122,244+15.25%
Hennion & Walsh Asset Management,...1.84%867,87610,457,906-158,401-15.43%
Guggenheim Partners Investment Ma...1.26%595,1897,172,027+69,186+13.15%
Morgan Stanley Smith Barney LLC (...0.94%442,8155,335,921+41,252+10.27%
Advisors Asset Management, Inc.0.89%420,7545,070,086+41,510+10.95%
Sit Investment Associates, Inc.0.84%395,7844,769,197-112,961-22.20%
Raymond James Financial Services ...0.63%295,6523,562,607+46,441+18.64%
Wells Fargo Clearing Services LLC0.56%263,8833,179,790-69,071-20.74%
BlackRock Advisors LLC0.38%176,5222,127,09000.00%
Van Eck Associates Corp.0.37%175,0142,108,919-39,714-18.50%

Top 10 Mutual Funds Holding Invesco Value Municipal Income Trust

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
VanEck CEF Muni Income ETF0.54%256,0783,085,740+820+0.32%
Amplify High Income ETF0.38%178,3922,149,62400.00%
BlackRock Global Allocation Fund0.37%175,1432,110,47300.00%
AQR Diversified Arbitrage Fund0.07%30,501367,537+1,269+4.34%
JNL/BlackRock Global Allocation F...0.06%27,237328,20600.00%
Guggenheim Multi Hedge Strategies...0.01%2,19926,498+628+39.97%
BlackRock Series Fund - Global Al...0.00%1,37916,61700.00%
Rydex Variable Trust - Multi Hedg...0.00%88610,676+239+36.94%