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 institutional | 13.41% |
| Mutual fund holders | 1.43% |
| Individual stakeholders | 0.03% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2022 | PRIVATE ADVISOR GROUP LLC Bought 4.6 Thousand shares of Invesco Value Municipal I... |
| 12/31/2022 | ENSENIA WEALTH LLC Bought 3.5 Thousand shares of Invesco Value Municipal I... |
| 12/31/2022 | UMB BANK, NA (INVESTMENT MANAGEM... Bought 3.3 Thousand shares of Invesco Value Municipal I... |
Top 10 Owners of Invesco Value Municipal Income Trust
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Merrill Lynch, Pierce, Fenner & S... | 1.96% | 923,674 | 11,130,272 | +122,244 | +15.25% |
| Hennion & Walsh Asset Management,... | 1.84% | 867,876 | 10,457,906 | -158,401 | -15.43% |
| Guggenheim Partners Investment Ma... | 1.26% | 595,189 | 7,172,027 | +69,186 | +13.15% |
| Morgan Stanley Smith Barney LLC (... | 0.94% | 442,815 | 5,335,921 | +41,252 | +10.27% |
| Advisors Asset Management, Inc. | 0.89% | 420,754 | 5,070,086 | +41,510 | +10.95% |
| Sit Investment Associates, Inc. | 0.84% | 395,784 | 4,769,197 | -112,961 | -22.20% |
| Raymond James Financial Services ... | 0.63% | 295,652 | 3,562,607 | +46,441 | +18.64% |
| Wells Fargo Clearing Services LLC | 0.56% | 263,883 | 3,179,790 | -69,071 | -20.74% |
| BlackRock Advisors LLC | 0.38% | 176,522 | 2,127,090 | 0 | 0.00% |
| Van Eck Associates Corp. | 0.37% | 175,014 | 2,108,919 | -39,714 | -18.50% |
Top 10 Mutual Funds Holding Invesco Value Municipal Income Trust
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | 0.54% | 256,078 | 3,085,740 | +820 | +0.32% |
| Amplify High Income ETF | 0.38% | 178,392 | 2,149,624 | 0 | 0.00% |
| BlackRock Global Allocation Fund | 0.37% | 175,143 | 2,110,473 | 0 | 0.00% |
| AQR Diversified Arbitrage Fund | 0.07% | 30,501 | 367,537 | +1,269 | +4.34% |
| JNL/BlackRock Global Allocation F... | 0.06% | 27,237 | 328,206 | 0 | 0.00% |
| Guggenheim Multi Hedge Strategies... | 0.01% | 2,199 | 26,498 | +628 | +39.97% |
| BlackRock Series Fund - Global Al... | 0.00% | 1,379 | 16,617 | 0 | 0.00% |
| Rydex Variable Trust - Multi Hedg... | 0.00% | 886 | 10,676 | +239 | +36.94% |