Bank Of America Corp Invesco Value Municipal Income Trust Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 1,011,147 shares of IIM stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,011,147
Previous 1,060,270
4.63%
Holding current value
$12.4 Million
Previous $12.7 Million
1.93%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding IIM
# of Institutions
103Shares Held
11.2MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.1.1MShares$13.6 Million0.69% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.06MShares$13.1 Million0.67% of portfolio
-
Guggenheim Capital LLC Chicago, IL893KShares$11 Million0.08% of portfolio
-
Morgan Stanley New York, NY543KShares$6.68 Million0.0% of portfolio
-
Robinson Capital Management, LLC538KShares$6.62 Million2.52% 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...