The Trust’s investment objective is to provide current income which is exempt from federal income tax. A diversified portfolio composed substantially of investment-grade municipal securities.
Company profile
Ticker
IIM, XIIMX
Exchange
Website
CEO
Sheri S. Morris
Employees
Incorporated
Location
Fiscal year end
Former names
INTERCAPITAL INSURED MUNICIPAL INCOME TRUST, Invesco Insured Municipal Income Trust, MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST, MORGAN STANLEY DEAN WITTER INSURED MUNICIPAL INCOME TRUST, MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST
SEC CIK
IRS number
133647663
IIM stock data
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
17 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
20 Sep 23
N-PX
Annual report of proxy voting record
7 Aug 23
DEFA14A
Additional proxy soliciting materials
30 Jun 23
DEF 14A
Definitive proxy
20 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
N-CSR
Certified annual shareholder report (management investment company)
3 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
4 Aug 22
Latest ownership filings
3
James P Liddy
29 Jan 24
NPORT-P
Invesco Value Municipal Income Trust (Nov 2023 report)
29 Jan 24
3
Carol Deckbar
26 Jan 24
3
Douglas J Sharp
24 Jan 24
NPORT-P
Invesco Value Municipal Income Trust (Aug 2023 report)
30 Oct 23
3
Glenn Eugene Brightman
10 Oct 23
NPORT-P
Invesco Value Municipal Income Trust (May 2023 report)
31 Jul 23
NPORT-P
Invesco Value Municipal Income Trust (Feb 2023 report)
1 May 23
3
Tony Wong
31 Mar 23
3
Stephanie Butcher
31 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Value Municipal Income Trust | – | -5.29 | -3.16 | 11.92 | 935.85 mm | 533 | Nov 2023 |
Institutional ownership, Q4 2023
13.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 72 |
Opened positions | 20 |
Closed positions | 34 |
Increased positions | 20 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 63.81 bn |
Total shares | 6.14 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Hennion & Walsh Asset Management | 774.18 k | $9.08 bn |
UBS UBS Group AG - Registered Shares | 540.26 k | $6.34 bn |
MS Morgan Stanley | 504.82 k | $5.92 bn |
Robinson Capital Management | 477.33 k | $5.59 bn |
Advisors Asset Management | 471.18 k | $5.53 bn |
Van Eck Associates | 353.06 k | $4.14 mm |
WFC Wells Fargo & Co. | 346.48 k | $4.06 bn |
CNH Partners | 328.19 k | $3.85 bn |
Kennedy Investment | 225.67 k | $2.65 bn |
Sit Investment Associates | 166.08 k | $1.95 mm |