IIM - Invesco Value Municipal Income Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Invesco Value Municipal Income Trust
US ˙ NYSE ˙ US46132P1084

Mga Batayang Estadistika
Pemilik Institusional 101 total, 101 long only, 0 short only, 0 long/short - change of -5.61% MRQ
Alokasi Portofolio Rata-rata 0.1972 % - change of -20.77% MRQ
Saham Institusional (Jangka Panjang) 9,953,997 (ex 13D/G) - change of -1.19MM shares -10.67% MRQ
Nilai Institusional (Jangka Panjang) $ 109,116 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Invesco Value Municipal Income Trust (US:IIM) memiliki 101 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,953,997 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Guggenheim Capital Llc, Hennion & Walsh Asset Management, Inc., Morgan Stanley, UBS Group AG, ROBAX - Robinson Tax Advantaged Income Fund Class A Shares, Robinson Capital Management, Llc, Wells Fargo & Company/mn, Advisors Asset Management, Inc., and XMPT - VanEck Vectors CEF Municipal Income ETF .

Struktur kepemilikan institusional Invesco Value Municipal Income Trust (NYSE:IIM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 11.85 / share. Previously, on September 9, 2024, the share price was 12.83 / share. This represents a decline of 7.64% over that period.

IIM / Invesco Value Municipal Income Trust Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

IIM / Invesco Value Municipal Income Trust Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F CoreCap Advisors, LLC 1,058 0.00 12 0.00
2025-08-12 13F LPL Financial LLC 172,483 -34.93 2,008 -36.75
2025-08-14 13F Harwood Advisory Group, LLC 1,473 0.00 17 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,995 -55.96 81 -57.37
2025-08-14 13F Royal Bank Of Canada 59,680 2.97 694 0.00
2025-05-28 NP RTAI - RAREVIEW TAX ADVANTAGED INCOME ETF 127,128 -3.24 1,522 -2.62
2025-08-05 13F Uniting Wealth Partners, LLC 11,353 6.38 132 3.94
2025-05-12 13F Sandy Spring Bank 4,332 8.30 52 8.51
2025-07-31 13F Whipplewood Advisors, LLC 76,462 33,000.43 890 -2.63
2025-07-17 13F LexAurum Advisors, LLC 93,857 1.73 1,092 -1.09
2025-08-11 13F Private Advisor Group, LLC 49,731 4.33 579 1.40
2025-08-14 13F Great Valley Advisor Group, Inc. 43,592 0.00 507 -2.69
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 41,356 -4.18 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 213 1.91 2 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 39,478 0.00 461 -6.49
2025-08-14 13F GWM Advisors LLC 64,589 11.89 752 8.84
2025-04-29 13F Tradewinds, LLC. 0 -100.00 0
2025-08-05 13F Rareview Capital LLC 0 -100.00 0
2025-08-27 NP ROBAX - Robinson Tax Advantaged Income Fund Class A Shares 490,018 -28.41 5,704 -30.38
2025-08-14 13F Family Management Corp 21,047 0.00 245 -2.79
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 425 -99.31 5 -99.46
2025-08-14 13F Bank Of America Corp /de/ 1,754,424 -0.86 20,421 -3.60
2025-08-13 13F Lauer Wealth, LLC 16,800 0.00 194 -2.03
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Westchester Capital Management, LLC 164,527 0.00 1,915 -2.74
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-04-25 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 468,692 15.98 5,456 12.78
2025-08-14 13F Mariner, LLC 17,269 -44.19 201 -45.68
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 142,279 0.00 2 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 22,105 -9.23 257 -11.68
2025-08-13 13F Beacon Pointe Advisors, LLC 14,101 -45.99 164 -47.44
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-23 13F Tyche Wealth Partners LLC 35,335 0.00 411 -2.61
2025-08-08 13F Cetera Investment Advisers 158,360 8.31 1,843 5.31
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-05-28 NP RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF 13,198 -1.70 158 -1.26
2025-08-14 13F/A Rockefeller Capital Management L.P. 95,675 -10.58 1,114 -13.05
2025-08-12 13F Global Retirement Partners, LLC 1,000 0.00 12 0.00
2025-08-06 13F First Horizon Advisors, Inc. 600 0.00 7 -14.29
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 41 -83.13 0 -100.00
2025-08-14 13F Van Eck Associates Corp 230,451 -0.36 3 0.00
2025-08-14 13F Balyasny Asset Management Llc 14,454 168
2025-07-21 13F Hilltop National Bank 4,208 49
2025-08-14 13F Robinson Capital Management, Llc 490,018 -28.41 5,704 -30.38
2025-07-08 13F Davis Investment Partners, LLC 40,634 1.99 475 3.71
2025-07-17 13F Beacon Capital Management, LLC 354 2.02 4 0.00
2025-08-14 13F UBS Group AG 605,188 3.91 7,044 1.05
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 12,605 0.00 147 -2.67
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-07-07 13F Investors Research Corp 274 0.00 3 0.00
2025-05-15 13F Rivernorth Capital Management, Llc 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 23,153 270
2025-07-28 13F Callahan Advisors, LLC 13,539 -2.10 158 -4.85
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 787,652 0.13 9,168 -2.63
2025-07-16 13F Signaturefd, Llc 201 0.00 2 0.00
2025-07-14 13F Gridiron Partners, LLC 28,741 0.00 335 -2.91
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-15 13F Morgan Stanley 666,905 3.76 7,763 0.90
2025-08-12 13F XTX Topco Ltd 11,536 134
2025-08-12 13F Advisors Asset Management, Inc. 270,722 -14.67 3,151 -17.01
2025-09-04 13F/A Advisor Group Holdings, Inc. 86,366 11.24 1,005 8.18
2025-07-17 13F Wagner Wealth Management, Llc 71,377 42.57 831 38.56
2025-08-07 13F Allworth Financial LP 5,323 132.65 62 134.62
2025-08-12 13F Jpmorgan Chase & Co 374 0.00 4 0.00
2025-08-13 13F Lido Advisors, LLC 49,521 0.00 576 -2.70
2025-07-21 13F Ameriflex Group, Inc. 1,088 1.30 13 0.00
2025-08-14 13F Cohen & Steers, Inc. 25,000 -50.00 0
2025-07-14 13F GAMMA Investing LLC 251 0.00 3 -33.33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19,321 225
2025-07-29 13F Activest Wealth Management 800 0.00 9 0.00
2025-07-21 13F Catalina Capital Group, LLC 22,641 0.00 264 -2.95
2025-08-06 13F Commonwealth Equity Services, Llc 143,575 1.39 2 0.00
2025-07-31 13F Oppenheimer & Co Inc 12,727 -8.00 148 -10.30
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 91,582 0.00 1,066 -2.74
2025-08-12 13F Cornerstone Wealth Management, LLC 13,893 162
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 21,962 0.00 256 -2.67
2025-07-25 13F Concurrent Investment Advisors, LLC 16,945 35.47 197 32.21
2025-08-14 13F Raymond James Financial Inc 196,548 -3.82 2,288 -6.50
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 13,097 0.00 152 -2.56
2025-07-23 13F Citizens National Bank Trust Department 13,300 -13.07 155 -15.85
2025-08-14 13F Integrated Wealth Concepts LLC 18,200 19.74 212 16.57
2025-08-18 13F Hollencrest Capital Management 15,839 0.00 184 -2.65
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 90,772 0.00 1,057 -2.76
2025-08-15 13F Tower Research Capital LLC (TRC) 4 0.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 679 8
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 728,916 -5.99 8,485 -8.59
2025-07-25 13F Cwm, Llc 1,014 181.67 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 24,456 0.00 285 0.71
2025-08-06 13F Atlantic Union Bankshares Corp 4,332 50
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 70 -77.78 1 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 16,693 354.48 194 351.16
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,391 -2.51 98 -5.83
2025-08-14 13F Ameriprise Financial Inc 51,266 28.99 597 25.47
2025-06-25 NP XMPT - VanEck Vectors CEF Municipal Income ETF 232,694 -18.94 2,748 -20.94
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 319 0.00 4 0.00
2025-08-19 13F Anchor Investment Management, LLC 422 0.00 5 -20.00
2025-08-14 13F Goldman Sachs Group Inc 79,147 -3.18 921 -5.83
2025-08-14 13F Stifel Financial Corp 104,204 -3.90 1,213 -6.55
2025-07-28 13F Harbour Investments, Inc. 4,210 1.99 49 0.00
2025-04-29 13F CoreFirst Bank & Trust 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 58,001 -11.57 675 -14.01
2025-07-31 13F Curio Wealth, Llc 2,302 115,000.00 27 -18.75
2025-07-21 13F River Street Advisors LLC 12,514 146
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,888 -25.25 127 -27.01
2025-08-12 13F Nuveen, LLC 19,251 0.00 224 -2.61
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 10,258 0.00 119 -2.46
2025-08-08 13F Wealth Quarterback LLC 55,164 -0.01 642 -2.73
2025-07-14 13F AdvisorNet Financial, Inc 1,885 0.00 22 -4.55
2025-07-16 13F Kennedy Investment Group 135,072 -9.00 1,572 -11.49
2025-08-15 13F Kestra Advisory Services, LLC 34,524 9.06 402 6.08
2025-08-12 13F CIBC Private Wealth Group, LLC 16,508 192
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