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Invesco Value Municipal Income Trust (IIM)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 5:05 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 23.59% | % of Shares Held by Institutions |
| 23.59% | % of Float Held by Institutions |
| 109 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1.1M | Sep 30, 2024 | 2.35% | 13,612,946 |
| Rivernorth Capital Management, LLC | 1.06M | Jun 30, 2024 | 2.26% | 13,080,377 |
| Bank of America Corporation | 1.01M | Jun 30, 2024 | 2.15% | 12,457,330 |
| Guggenheim Capital, LLC | 826.84k | Sep 30, 2024 | 1.76% | 10,186,606 |
| Morgan Stanley | 542.8k | Jun 30, 2024 | 1.15% | 6,687,332 |
| Robinson Capital Management, LLC | 538.14k | Sep 30, 2024 | 1.14% | 6,629,933 |
| Advisors Asset Management, Inc. | 457.44k | Sep 30, 2024 | 0.97% | 5,635,623 |
| Logan Stone Capital, LLC | 447.76k | Jun 30, 2024 | 0.95% | 5,516,464 |
| Wells Fargo & Company | 342.88k | Sep 30, 2024 | 0.73% | 4,224,330 |
| AQR Arbitrage LLC | 285.98k | Jun 30, 2024 | 0.61% | 3,523,285 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 596.61k | Jun 30, 2024 | 1.27% | 7,350,210 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 278.04k | Jun 30, 2024 | 0.59% | 3,425,415 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 274.88k | Sep 30, 2024 | 0.58% | 3,386,533 |
| Collaborative Inv Ser Tr-Rareview Tax Advantaged Income ETF | 129.97k | Jun 30, 2024 | 0.28% | 1,601,205 |
| AQR Funds-AQR Diversified Arbitrage Fd | 98.29k | Jun 30, 2024 | 0.21% | 1,210,945 |
| Rivernorth Opportunistic Municipal Income Fund Inc. | 89.39k | Jun 30, 2024 | 0.19% | 1,101,297 |
| BlackRock Global Allocation Fund | 87.57k | Jul 31, 2024 | 0.19% | 1,078,874 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 84.92k | Jun 30, 2024 | 0.18% | 1,046,214 |
| Clearwater Tax Exempt Bond Fund | 81.58k | Jun 30, 2024 | 0.17% | 1,005,090 |
| Modern Capital Tactical Opportunities Fund | 70.8k | Jun 30, 2024 | 0.15% | 872,255 |
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