Rothschild Investment LLC Invesco Value Municipal Income Trust Transaction History
Rothschild Investment LLC
- $1.53 Trillion
- Q3 2024
A detailed history of Rothschild Investment LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Rothschild Investment LLC holds 64,425 shares of IIM stock, worth $807,245. This represents 0.05% of its overall portfolio holdings.
Number of Shares
64,425
Previous 65,925
2.28%
Holding current value
$807,245
Previous $814 Million
2.0%
% of portfolio
0.05%
Previous 0.06%
Shares
2 transactions
Others Institutions Holding IIM
# of Institutions
102Shares Held
11MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.1.1MShares$13.8 Million0.69% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.06MShares$13.3 Million0.67% of portfolio
-
Bank Of America Corp Charlotte, NC1.01MShares$12.7 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL893KShares$11.2 Million0.08% of portfolio
-
Morgan Stanley New York, NY543KShares$6.8 Million0.0% of portfolio
About Invesco Value Municipal Income Trust
- Ticker IIM
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secure...