Invesco Value Municipal Income Closed Fund (IIM)

Currency in USD
11.32
-0.02(-0.18%)
Closed·
After Hours
11.28-0.04(-0.34%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.33M2.82%15.04M
Other Institutional Investors
8.16M17.33%92.36M
Public Companies & Retail Investors
37.58M79.84%425.42M
Total
47.07M100.00%532.82M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Merrill Lynch & Co. Inc., Banking Investments3.70%NaNNaN
Guggenheim Partners, LLC1.67%NaNNaN
Hennion & Walsh Asset Management, Inc.1.65%NaNNaN
Robinson Capital Management, LLC1.45%NaNNaN
Morgan Stanley, Investment Banking and Brokerage Investments1.37%NaNNaN
UBS Asset Management AG1.24%NaNNaN
Wells Fargo & Company, Securities and Brokerage Investments0.86%NaNNaN
Advisors Asset Management, Inc.0.67%NaNNaN
LPL Financial Corporation, Asset Management Arm0.56%NaNNaN
Van Eck Associates Corporation0.49%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Investment Managers Series Trust - Robinson Tax Advantaged Income Fund1.45%NaNNaN
VanEck ETF Trust - VanEck CEF Muni Income ETF0.50%NaNNaN
Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF0.27%NaNNaN
Clearwater Investment Trust - Clearwater Tax-Exempt Bond Fund0.19%NaNNaN
Virtus Event Opportunities Trust - Virtus Westchester Event-Driven Fund0.19%NaNNaN
Principal Funds, Inc. - Global Multi-Strategy Fund0.08%NaN447.00
JNL Series Trust - JNL/Westchester Capital Event Driven Fund0.05%NaN249.00
Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF0.03%NaN149.00
AQR UCITS Funds - AQR Sustainable Merger Arbitrage UCITS Fund0.03%NaN143.00
Aspiriant Trust - Aspiriant Risk-Managed Municipal Bond Fund0.03%NaN143.00
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