Cetera Advisor Networks LLC Invesco Value Municipal Income Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.38 - $12.0 $170 - $180	15 Added 0.01%	130,624 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$9.98 - $11.77 $7,065 - $8,333	708 Added 0.55%	130,609 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$10.4 - $12.1 $260 - $302	-25 Reduced 0.02%	129,901 $1.35 Million
Q2 2023 Aug 09, 2023	SELL	$11.28 - $12.26 $92,439 - $100,470	-8,195 Reduced 5.93%	129,926 $1.54 Million
Q1 2023 May 15, 2023	BUY	$11.66 - $12.93 $58 - $64	5 Added 0.0%	138,121 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$10.96 - $12.59 $380,531 - $437,124	34,720 Added 33.58%	138,116 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$11.51 - $14.09 $110,829 - $135,672	9,629 Added 10.27%	103,396 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$12.02 - $14.11 $375,144 - $440,373	31,210 Added 49.89%	93,767 $1.21 Million
Q1 2022 May 12, 2022	BUY	$13.34 - $16.95 $106 - $135	8 Added 0.01%	62,557 $872,000
Q4 2021 Feb 14, 2022	SELL	$15.81 - $17.04 $17,580 - $18,948	-1,112 Reduced 1.75%	62,549 $1.07 Million
Q3 2021 Nov 16, 2021	BUY	$16.31 - $17.18 $199,862 - $210,523	12,254 Added 23.84%	63,661 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$15.79 - $16.49 $157 - $164	10 Added 0.02%	51,407 $848,000
Q1 2021 May 17, 2021	BUY	$15.3 - $16.1 $153 - $161	10 Added 0.02%	51,397 $805,000
Q4 2020 Feb 17, 2021	BUY	$14.64 - $15.7 $523,921 - $561,855	35,787 Added 229.4%	51,387 $804,000
Q3 2020 Nov 13, 2020	SELL	$14.4 - $15.42 $10,296 - $11,025	-715 Reduced 4.38%	15,600 $229,000
Q2 2020 Aug 13, 2020	BUY	$13.33 - $14.56 $9,530 - $10,410	715 Added 4.58%	16,315 $236,000
Q1 2020 May 08, 2020	SELL	$11.35 - $15.98 $28,375 - $39,950	-2,500 Reduced 13.81%	15,600 $221,000
Q1 2019 May 06, 2019	SELL	$13.74 - $14.8 $6,993 - $7,533	-509 Reduced 2.74%	18,100 $260,000
Q3 2018 Nov 14, 2018	SELL	$13.78 - $14.44 $29,199 - $30,598	-2,119 Reduced 10.22%	18,609 $258,000
Q2 2018 Aug 14, 2018	BUY	$13.99 - $14.57 $289,984 - $302,006	20,728 New	20,728 $293,000
Q1 2018 May 09, 2018	SELL	$13.97 - $14.94 $254,184 - $271,833	-18,195 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$14.64 - $14.95 $68,266 - $69,711	-4,663 Reduced 20.4%	18,195 $270,000
Q3 2017 Nov 16, 2017	BUY	$14.92 - $15.44 $387 - $401	26 Added 0.11%	22,858 $342,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,832	22,832 $346,000

Others Institutions Holding IIM

# of Institutions

103

Shares Held

11.1M

Call Options Held

Put Options Held

Hennion & Walsh Asset Management, Inc.

1.11M
Shares

$14.3 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.06M
Shares

$13.7 Million
0.67% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$13 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

893K
Shares

$11.5 Million
0.08% of portfolio
Robinson Capital Management, LLC

597K
Shares

$7.68 Million
2.76% of portfolio

View Full List

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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