Belpointe Asset Management LLC Invesco Value Municipal Income Trust Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$13.34 - $16.95 $110,935 - $140,956	-8,316 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$15.81 - $17.04 $30,940 - $33,347	-1,957 Reduced 19.05%	8,316 $142,000
Q3 2021 Nov 15, 2021	BUY	$16.31 - $17.18 $277 - $292	17 Added 0.17%	10,273 $168,000
Q2 2021 Aug 09, 2021	BUY	$15.79 - $16.49 $161,942 - $169,121	10,256 New	10,256 $169,000

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

$19 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.6 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.93 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.06 Million
0.53% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.72 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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