Ackerman Capital Advisors, LLC Invesco Value Municipal Income Trust Transaction History

Ackerman Capital Advisors, LLC

$380 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$9.98 - $11.77 $105,249 - $124,126	10,546 New	10,546 $123,000
Q4 2020 Feb 01, 2021	SELL	$14.64 - $15.7 $257,825 - $276,492	-17,611 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$14.4 - $15.42 $22,449 - $24,039	1,559 Added 9.71%	17,611 $259,000
Q2 2020 Aug 20, 2020	BUY	$13.33 - $14.56 $213,973 - $233,717	16,052 New	16,052 $232,000
Q1 2020 Aug 14, 2020	SELL	$11.35 - $15.98 $333,281 - $469,236	-29,364 Closed	0 $0
Q4 2019 Feb 28, 2020	BUY	$15.29 - $15.6 $448,975 - $458,078	29,364 New	29,364 $450,000
Q2 2019 Jul 23, 2019	SELL	$14.28 - $15.24 $245,873 - $262,402	-17,218 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$13.74 - $14.8 $236,575 - $254,826	17,218 New	17,218 $248,000
Q3 2018 Jan 07, 2019	SELL	$13.78 - $14.44 $195,345 - $204,701	-14,176 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	14,176	14,176 $215,000

Others Institutions Holding IIM

# of Institutions

102

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.59M
Shares

$19.5 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.9 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10.2 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.27 Million
0.53% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.9 Million
3.18% 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...

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