Captrust Financial Advisors Invesco Value Municipal Income Trust Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.4 - $12.1 $894 - $1,040	86 Added 0.56%	15,349 $159,000
Q2 2023 Aug 14, 2023	SELL	$11.28 - $12.26 $31,843 - $34,609	-2,823 Reduced 15.61%	15,263 $180,000
Q1 2023 May 15, 2023	BUY	$11.66 - $12.93 $174 - $193	15 Added 0.08%	18,086 $220,000
Q4 2022 Feb 15, 2023	BUY	$10.96 - $12.59 $83,219 - $95,595	7,593 Added 72.47%	18,071 $217,000
Q3 2022 Nov 16, 2022	BUY	$11.51 - $14.09 $120,601 - $147,635	10,478 New	10,478 $121,000
Q2 2022 Aug 16, 2022	BUY	$12.02 - $14.11 $124,851 - $146,560	10,387 New	10,387 $134,000

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

$19.5 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.6 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10.2 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.26 Million
0.54% of portfolio
Morgan Stanley New York, NY

572K
Shares

$7.02 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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