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

100

Shares Held

10.5M

Call Options Held

Put Options Held

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

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...

More about IIM

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