Bokf, Na Invesco Value Municipal Income Trust Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$13.33 - $14.56 $157,174 - $171,676	-11,791 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.29 - $15.6 $85,379 - $87,110	-5,584 Reduced 32.14%	11,791 $181,000
Q3 2019 Nov 13, 2019	BUY	$14.9 - $15.69 $9,297 - $9,790	624 Added 3.73%	17,375 $267,000
Q3 2018 Nov 13, 2018	SELL	$13.78 - $14.44 $48,257 - $50,568	-3,502 Reduced 17.29%	16,751 $232,000
Q1 2018 May 14, 2018	BUY	$13.97 - $14.94 $52,150 - $55,771	3,733 Added 22.6%	20,253 $294,000
Q4 2017 Feb 14, 2018	BUY	$14.64 - $14.95 $241,852 - $246,974	16,520	16,520 $246,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.