Callahan Advisors, LLC Invesco Value Municipal Income Trust Transaction History
Callahan Advisors, LLC
- $1.06 Billion
- Q2 2025
A detailed history of Callahan Advisors, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Callahan Advisors, LLC holds 13,539 shares of IIM stock, worth $170,726. This represents 0.01% of its overall portfolio holdings.
Number of Shares
13,539
Previous 13,829
2.1%
Holding current value
$170,726
Previous $165,000
4.85%
% of portfolio
0.01%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding IIM
# of Institutions
103Shares Held
9.55MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.75MShares$22.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL788KShares$9.93 Million0.07% of portfolio
-
Hennion & Walsh Asset Management, Inc.729KShares$9.19 Million0.36% of portfolio
-
Morgan Stanley New York, NY667KShares$8.41 Million0.0% of portfolio
-
Ubs Group Ag605KShares$7.63 Million0.0% 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...