Advisors Asset Management, Inc. Invesco Value Municipal Income Trust Transaction History
Advisors Asset Management, Inc.
- $4.99 Billion
- Q2 2024
A detailed history of Advisors Asset Management, Inc. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 481,117 shares of IIM stock, worth $6.2 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
481,117
Previous 446,907
7.65%
Holding current value
$6.2 Million
Previous $5.36 Million
10.7%
% of portfolio
0.12%
Previous 0.11%
Shares
23 transactions
Others Institutions Holding IIM
# of Institutions
103Shares Held
11.1MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.1.11MShares$14.3 Million0.72% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.06MShares$13.7 Million0.67% of portfolio
-
Bank Of America Corp Charlotte, NC1.01MShares$13 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL893KShares$11.5 Million0.08% of portfolio
-
Robinson Capital Management, LLC597KShares$7.68 Million2.76% 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...