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Invesco Value Municipal Income Trust (IIM)

NYSE - NYSE Delayed price. Currency in USD
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11.71+0.14 (+1.21%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
22.73%% of shares held by institutions
22.73%% of float held by institutions
104Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Bank of America Corporation1,031,94030 Dec 20232.19%12,084,017
Guggenheim Capital, LLC1,027,75530 Dec 20232.18%12,035,011
Hennion & Walsh Asset Management, Inc.937,06630 Mar 20241.99%10,973,042
Rivernorth Capital Management, LLC568,59530 Dec 20231.21%6,658,247
UBS Group AG540,26430 Dec 20231.15%6,326,491
Morgan Stanley504,82230 Dec 20231.07%5,911,465
Robinson Capital Management, LLC477,32830 Dec 20231.01%5,589,510
Advisors Asset Management, Inc.471,18230 Dec 20231.00%5,517,541
Logan Stone Capital, LLC 391,52630 Dec 20230.83%4,584,769
Van Eck Associates Corporation375,21130 Mar 20240.80%4,393,720

Top mutual fund holders

HolderSharesDate reported% outValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd477,32830 Dec 20231.01%5,589,510
VanEck ETF Trust-VanEck CEF Muni Income ETF375,21130 Mar 20240.80%4,393,720
Rivernorth Managed Duration Municipal Income Fund Inc.135,09230 Dec 20230.29%1,581,927
AQR Funds-AQR Diversified Arbitrage Fd115,74730 Dec 20230.25%1,355,397
BlackRock Global Allocation Fund87,57130 Jan 20240.19%1,025,456
Clearwater Tax Exempt Bond Fund81,58230 Dec 20230.17%955,325
WCM Alternatives Event Driven Fund45,43530 Dec 20230.10%532,043
Rivernorth Opportunistic Municipal Income Fund Inc.19,55430 Dec 20230.04%228,977
Rivernorth Flexible Municipal Income Fund Inc.18,56530 Dec 20230.04%217,396
Rivernorth Flexible Municipal Income Fund II Inc.13,98730 Dec 20230.03%163,787