Invesco Value Municipal Income Trust

MORGAN STANLEY IIM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

674,730

Value ($000)

8,313

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	8,313	0.0%	674,730	12/31/2025
2025 Q3	11/14/2025	8,360	0.0%	666,119	9/30/2025
2025 Q2	8/14/2025	7,763	0.0%	666,905	6/30/2025
2025 Q1	5/15/2025	7,693	0.0%	642,709	3/31/2025
2024 Q4	5/15/2025	6,664	0.0%	560,509	12/31/2024
2024 Q3	5/14/2025	7,366	0.0%	571,869	9/30/2024
2024 Q2	5/14/2025	6,698	0.0%	542,803	6/30/2024
2024 Q1	5/15/2024	6,170	0.0%	514,163	3/31/2024
2023 Q4	2/13/2024	5,922	0.0%	504,822	12/31/2023
2023 Q3	11/15/2023	5,825	0.0%	560,057	9/30/2023
2023 Q2	8/14/2023	6,167	0.0%	521,722	6/30/2023
2023 Q1	5/15/2023	6,464	0.0%	529,804	3/31/2023
2022 Q4	2/14/2023	8,067	0.0%	669,477	12/31/2022
2022 Q3	11/14/2022	5,099	0.0%	442,994	9/30/2022
2022 Q2	10/27/2022	7,437	0.0%	577,847	6/30/2022
2022 Q1	10/27/2022	5,006	0.0%	359,115	3/31/2022
2021 Q4	2/14/2022	6,019	0.0%	353,248	12/31/2021
2021 Q3	11/15/2021	5,558	0.0%	340,747	9/30/2021
2021 Q2	8/23/2021	5,496	0.0%	333,284	6/30/2021
2021 Q1	5/17/2021	4,506	0.0%	287,607	3/31/2021
2020 Q4	2/16/2021	4,278	0.0%	273,411	12/31/2020
2020 Q3	11/13/2020	3,867	0.0%	262,921	9/30/2020
2020 Q2	8/14/2020	3,267	0.0%	226,126	6/30/2020
2020 Q1	5/26/2020	3,178	0.0%	224,720	3/31/2020
2019 Q4	2/14/2020	5,079	0.0%	331,499	12/31/2019
2014 Q1	5/13/2014	3,080	0.0%	213,904	3/31/2014
2013 Q4	2/13/2014	2,870	0.0%	212,609	12/31/2013