Bramshill Investments, LLC Invesco Value Municipal Income Trust Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.31 - $12.34 $51,087 - $55,739	4,517 New	4,517 $55,000
Q4 2023 Feb 14, 2024	SELL	$9.98 - $11.77 $17,395 - $20,515	-1,743 Reduced 15.85%	9,256 $108,000
Q3 2023 Nov 13, 2023	SELL	$10.4 - $12.1 $10,878 - $12,656	-1,046 Reduced 8.68%	10,999 $114,000
Q2 2023 Aug 10, 2023	BUY	$11.28 - $12.26 $64,634 - $70,249	5,730 Added 90.74%	12,045 $142,000
Q1 2023 May 11, 2023	SELL	$11.66 - $12.93 $11,111 - $12,322	-953 Reduced 13.11%	6,315 $77,000
Q4 2022 Feb 14, 2023	BUY	$10.96 - $12.59 $59,929 - $68,842	5,468 Added 303.78%	7,268 $87,000
Q3 2022 Nov 10, 2022	SELL	$11.51 - $14.09 $121,925 - $149,255	-10,593 Reduced 85.48%	1,800 $21,000
Q2 2022 Aug 15, 2022	BUY	$12.02 - $14.11 $148,963 - $174,865	12,393 New	12,393 $159,000
Q1 2022 May 16, 2022	SELL	$13.34 - $16.95 $136,148 - $172,991	-10,206 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.81 - $17.04 $474 - $511	-30 Reduced 0.29%	10,206 $174,000
Q3 2021 Nov 15, 2021	SELL	$16.31 - $17.18 $166,019 - $174,875	-10,179 Reduced 49.86%	10,236 $167,000
Q2 2021 Aug 17, 2021	SELL	$15.79 - $16.49 $1.9 Million - $1.99 Million	-120,407 Reduced 85.5%	20,415 $337,000
Q2 2021 Aug 16, 2021	BUY	$15.79 - $16.49 $2.06 Million - $2.15 Million	130,643 Added 1283.46%	140,822 $942,000
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.7 $585 - $628	40 Added 0.39%	10,179 $159,000
Q3 2020 Nov 16, 2020	BUY	$14.4 - $15.42 $1,627 - $1,742	113 Added 1.13%	10,139 $149,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $14.56 $133,646 - $145,978	10,026 New	10,026 $145,000

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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