Advisory Services Network, LLC Invesco Value Municipal Income Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.98 - $11.77 $0 - $0	0 New	0 $0
Q1 2023 May 17, 2023	SELL	$11.66 - $12.93 $23 - $25	-2 Reduced 0.42%	473 $5,000
Q4 2022 Feb 13, 2023	BUY	$10.96 - $12.59 $5,206 - $5,980	475 New	475 $5,000
Q2 2020 Aug 10, 2020	SELL	$13.33 - $14.56 $57,052 - $62,316	-4,280 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.35 - $15.98 $14,108 - $19,863	1,243 Added 40.93%	4,280 $61,000
Q4 2019 Feb 04, 2020	BUY	$15.29 - $15.6 $25,702 - $26,223	1,681 Added 123.97%	3,037 $47,000
Q2 2019 Aug 01, 2019	BUY	$14.28 - $15.24 $228 - $243	16 Added 1.19%	1,356 $0
Q1 2019 May 20, 2019	BUY	$13.74 - $14.8 $233 - $251	17 Added 1.28%	1,340 $19,000
Q4 2018 Feb 15, 2019	SELL	$13.14 - $13.8 $20,971 - $22,024	-1,596 Reduced 54.68%	1,323 $18,000
Q3 2018 Nov 02, 2018	BUY	$13.78 - $14.44 $509 - $534	37 Added 1.28%	2,919 $40,000
Q2 2018 Jul 27, 2018	SELL	$13.99 - $14.57 $4,784 - $4,982	-342 Reduced 10.61%	2,882 $41,000
Q1 2018 Apr 23, 2018	SELL	$13.97 - $14.94 $6,607 - $7,066	-473 Reduced 12.79%	3,224 $0
Q4 2017 Feb 08, 2018	SELL	$14.64 - $14.95 $5,782 - $5,905	-395 Reduced 9.65%	3,697 $55,000
Q3 2017 Oct 12, 2017	BUY	$14.92 - $15.44 $746 - $772	50 Added 1.24%	4,092 $61,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,042	4,042 $61,000

Others Institutions Holding IIM

# of Institutions

100

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.59M
Shares

$18.7 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.76 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$8.91 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.75 Million
0.0% 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...

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