Baird Financial Group, Inc. Invesco Value Municipal Income Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$11.51 - $14.09 $121,614 - $148,874	10,566 New	10,566 $122,000
Q2 2018 Aug 13, 2018	SELL	$13.99 - $14.57 $430,192 - $448,027	-30,750 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$13.97 - $14.94 $116,970 - $125,092	-8,373 Reduced 21.4%	30,750 $446,000
Q4 2017 Feb 09, 2018	BUY	$14.64 - $14.95 $3,513 - $3,588	240 Added 0.62%	39,123 $583,000
Q3 2017 Nov 14, 2017	BUY	$14.92 - $15.44 $37,106 - $38,399	2,487 Added 6.83%	38,883 $582,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,396	36,396 $552,000

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

$18.9 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.1 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.83 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$8.97 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.8 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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