Invesco Value Municipal Income Trust IIM
11.19 USD -0.12 (-1.06%)
At closeNov 5, 2026, 5:59 PM EST
11.18 -0.01 -0.09%
After hours · Nov 5, 5:59 PM ET
11.17 Day range 11.35
10.27 52-week range 13.17
- YTD
- -9.17%
- 1 year
- -10.69%
Ownership
Held by insiders 0.00%
Held by institutions 23.14%
Float held by institutions 23.14%
Institutions 107
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Bank of America Corporation | 3.37% | 1,585,542 | 18.61M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 2.35% | 1,104,947 | 12.97M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.76% | 826,835 | 9.71M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 1.60% | 754,035 | 8.85M | Sep 29, 2024 |
| Morgan Stanley | 1.21% | 571,869 | 6.71M | Sep 29, 2024 |
| Robinson Capital Management, LLC | 1.14% | 538,144 | 6.32M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 1.14% | 538,144 | 6.32M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.59% | 276,942 | 3.25M | Oct 30, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0.43% | 202,456 | 2.38M | Sep 29, 2024 |
| Collaborative Inv Ser Tr-Rareview Tax Advantaged Income ETF | 0.28% | 131,388 | 1.54M | Sep 29, 2024 |
| BlackRock Global Allocation Fund | 0.19% | 87,571 | 1.03M | Jul 30, 2024 |
| Clearwater Tax Exempt Bond Fund | 0.17% | 81,582 | 957.77K | Sep 29, 2024 |
Insiders
No insider holdings on record