IIM Invesco Value Municipal Income Trust Common Stock
NYSE · N/A close Oct 2, 2026IIM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.08 | USD | ≈7.7% |
| Aug 17, 2026 | $0.08 | USD | ≈7.3% |
| Jul 14, 2026 | $0.08 | USD | ≈7.2% |
| Jun 15, 2026 | $0.08 | USD | ≈7.4% |
| May 14, 2026 | $0.08 | USD | ≈7.6% |
| Apr 14, 2026 | $0.08 | USD | ≈7.4% |
| Mar 16, 2026 | $0.08 | USD | ≈7.3% |
| Feb 17, 2026 | $0.08 | USD | ≈7.2% |
| Jan 15, 2026 | $0.08 | USD | ≈7.4% |
| Dec 16, 2025 | $0.08 | USD | ≈7.5% |
| Nov 17, 2025 | $0.08 | USD | ≈7.4% |
| Oct 16, 2025 | $0.08 | USD | ≈7.3% |
| Sep 16, 2025 | $0.08 | USD | ≈7.4% |
| Aug 18, 2025 | $0.08 | USD | ≈8.0% |
| Jul 16, 2025 | $0.08 | USD | ≈8.1% |
| Jun 17, 2025 | $0.08 | USD | ≈8.0% |
| May 16, 2025 | $0.08 | USD | ≈7.8% |
| Apr 16, 2025 | $0.08 | USD | ≈7.8% |
| Mar 17, 2025 | $0.08 | USD | ≈7.2% |
| Feb 18, 2025 | $0.08 | USD | ≈6.8% |
Institutional owners (13F) 92 filers · $88.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-15 vs prior Q) | 11 (-4 vs prior Q) | 30 (+6 vs prior Q) | 16 (-2 vs prior Q) | -532K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $12,563,644 | 986,932 | 14.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,074,787 | 712,866 | 10.25% | Shares |
| MORGAN STANLEY | $8,805,316 | 691,698 | 9.95% | Shares |
| UBS Group AG | $7,509,760 | 589,926 | 8.48% | Shares |
| WELLS FARGO & COMPANY/MN | $7,281,398 | 571,987 | 8.23% | Shares |
| Wagner Wealth Management, LLC | $4,351,786 | 341,853 | 4.92% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,053,959 | 318,457 | 4.58% | Shares |
| VAN ECK ASSOCIATES CORP | $3,428,189 | 269,300 | 3.87% | Shares |
| LPL Financial LLC | $2,793,229 | 219,421 | 3.16% | Shares |
| Cetera Investment Advisers | $2,547,175 | 200,092 | 2.88% | Shares |
| HUB Investment Partners, LLC | $2,164,045 | 169,996 | 2.44% | Shares |
| Rockefeller Capital Management L.P. | $2,086,464 | 163,901 | 2.36% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,983,790 | 155,836 | 2.24% | Shares |
| Advisors Asset Management, Inc. | $1,609,608 | 130,650 | 1.82% | Shares |
| NewEdge Advisors, LLC | $1,497,673 | 117,649 | 1.69% | Shares |
| STIFEL FINANCIAL CORP | $1,379,800 | 108,389 | 1.56% | Shares |
| OSAIC HOLDINGS, INC. | $1,276,681 | 100,280 | 1.44% | Shares |
| Whipplewood Advisors, LLC | $1,026,420 | 80,630 | 1.16% | Shares |
| AMERIPRISE FINANCIAL INC | $929,050 | 71,559 | 1.05% | Shares |
| D.A. DAVIDSON & CO. | $897,949 | 70,538 | 1.01% | Shares |
| &PARTNERS | $703,475 | 55,261 | 0.79% | Shares |
| ROYAL BANK OF CANADA | $687,000 | 54,019 | 0.78% | Shares |
| LexAurum Advisors, LLC | $566,742 | 44,520 | 0.64% | Shares |
| Davis Investment Partners, LLC | $557,778 | 43,816 | 0.63% | Shares |
| Capital Investment Advisors, LLC | $514,291 | 40,400 | 0.58% | Shares |
| Retirement Planning Group, LLC | $494,713 | 38,862 | 0.56% | Shares |
| Tyche Wealth Partners LLC | $443,517 | 34,840 | 0.50% | Shares |
| Wealth Quarterback LLC | $395,477 | 31,067 | 0.45% | Shares |
| Concurrent Investment Advisors, LLC | $387,385 | 30,431 | 0.44% | Shares |
| Fortitude Advisory Group L.L.C. | $363,060 | 28,520 | 0.41% | Shares |
| Cornerstone Wealth Management, LLC | $359,152 | 28,213 | 0.41% | Shares |
| GOLDMAN SACHS GROUP INC | $300,596 | 23,613 | 0.34% | Shares |
| CIBC Bancorp USA Inc. | $297,004 | 23,331 | 0.34% | Shares |
| Private Advisor Group, LLC | $263,532 | 20,702 | 0.30% | Shares |
| WESCAP Management Group, Inc. | $257,706 | 20,244 | 0.29% | Shares |
| Nuveen, LLC | $245,065 | 19,251 | 0.28% | Shares |
| Integrated Wealth Concepts LLC | $231,686 | 18,200 | 0.26% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $231,431 | 18,180 | 0.26% | Shares |
| XTX Topco Ltd | $230,884 | 18,137 | 0.26% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $229,700 | 18,044 | 0.26% | Shares |
| Family Manage LLC | $223,106 | 17,526 | 0.25% | Shares |
| Lauer Wealth, LLC | $212,025 | 16,500 | 0.24% | Shares |
| Quantinno Capital Management LP | $204,925 | 16,097 | 0.23% | Shares |
| Kestra Advisory Services, LLC | $192,321 | 15,108 | 0.22% | Shares |
| Zinnia Wealth Advisory, LLC | $185,171 | 14,546 | 0.21% | Shares |
| Uniting Wealth Partners, LLC | $177,273 | 13,926 | 0.20% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $171,893 | 13,503 | 0.19% | Shares |
| Gridiron Partners, LLC | $171,295 | 13,456 | 0.19% | Shares |
| US BANCORP \DE\ | $166,725 | 13,097 | 0.19% | Shares |
| Plan Group Financial, LLC | $163,771 | 12,865 | 0.18% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Brigade Leveraged Capital Structures Fund Ltd., Brigade Capital Management, LLC, Donald E. Morgan, III ×2 filings | Feb. 14, 2013 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 4 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. | 10% owner | Sept. 4, 2025 J | 1,681 | 0 | 0 | $0 |
| Brigade Leveraged Capital Structures Fund Ltd. | 10% owner | June 11, 2012 S | 0 | 0 | 0 | $0 |
| Timothy M O'Reilly | · | June 3, 2022 S | 0 | 0 | 0 | $0 |
| Jack Connelly | · | Sept. 4, 2019 P | 9,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XMPT · VanEck ETF Trust | 1.57% | 275,375 NS | July 31, 2026 | N-PORT |
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