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Invesco Value Municipal Income Trust (IIM)

NYSE - NYSE Delayed Price. Currency in USD
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11.81+0.10 (+0.85%)
At close: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
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 Corporation1,031,940Dec 30, 20232.19%12,187,211
Guggenheim Capital, LLC1,027,755Dec 30, 20232.18%12,137,786
Hennion & Walsh Asset Management, Inc.937,066Mar 30, 20241.99%11,066,749
Rivernorth Capital Management, LLC568,595Dec 30, 20231.21%6,715,107
UBS Group AG540,264Dec 30, 20231.15%6,380,518
Morgan Stanley504,822Dec 30, 20231.07%5,961,948
Robinson Capital Management, LLC477,328Dec 30, 20231.01%5,637,243
Advisors Asset Management, Inc.471,182Dec 30, 20231.00%5,564,659
Logan Stone Capital, LLC 391,526Dec 30, 20230.83%4,623,922
Van Eck Associates Corporation375,211Mar 30, 20240.80%4,431,242

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd477,328Dec 30, 20231.01%5,637,243
VanEck ETF Trust-VanEck CEF Muni Income ETF375,211Mar 30, 20240.80%4,431,242
Rivernorth Managed Duration Municipal Income Fund Inc.135,092Dec 30, 20230.29%1,595,436
AQR Funds-AQR Diversified Arbitrage Fd115,747Dec 30, 20230.25%1,366,972
BlackRock Global Allocation Fund87,571Jan 30, 20240.19%1,034,213
Clearwater Tax Exempt Bond Fund81,582Dec 30, 20230.17%963,483
WCM Alternatives Event Driven Fund45,435Dec 30, 20230.10%536,587
Rivernorth Opportunistic Municipal Income Fund Inc.19,554Dec 30, 20230.04%230,932
Rivernorth Flexible Municipal Income Fund Inc.18,565Dec 30, 20230.04%219,252
Rivernorth Flexible Municipal Income Fund II Inc.13,987Dec 30, 20230.03%165,186