Catalina Capital Group, LLC Invesco Value Municipal Income Trust Transaction History
Catalina Capital Group, LLC
- $299 Billion
- Q3 2024
A detailed history of Catalina Capital Group, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Catalina Capital Group, LLC holds 20,784 shares of IIM stock, worth $255,643. This represents 0.09% of its overall portfolio holdings.
Number of Shares
20,784
Previous 21,491
3.29%
Holding current value
$255,643
Previous $265 Million
0.94%
% of portfolio
0.09%
Previous 0.1%
Shares
2 transactions
Others Institutions Holding IIM
# of Institutions
103Shares Held
11.1MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.1.1MShares$13.6 Million0.69% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.06MShares$13.1 Million0.67% of portfolio
-
Bank Of America Corp Charlotte, NC1.01MShares$12.4 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL893KShares$11 Million0.08% of portfolio
-
Morgan Stanley New York, NY543KShares$6.68 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...