Cetera Advisors LLC Invesco Value Municipal Income Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$11.38 - $12.0 $253,318 - $267,120	22,260 New	22,260 $267,000
Q4 2018 Feb 15, 2019	SELL	$13.14 - $13.8 $290,367 - $304,952	-22,098 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.78 - $14.44 $124 - $129	9 Added 0.04%	22,098 $307,000
Q2 2018 Aug 14, 2018	BUY	$13.99 - $14.57 $309,025 - $321,836	22,089 New	22,089 $310,000
Q1 2018 May 09, 2018	SELL	$13.97 - $14.94 $436,366 - $466,665	-31,236 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$14.64 - $14.95 $67,651 - $69,083	-4,621 Reduced 12.89%	31,236 $464,000
Q3 2017 Nov 16, 2017	BUY	$14.92 - $15.44 $46,132 - $47,740	3,092 Added 9.44%	35,857 $533,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,765	32,765 $497,000

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

$18.7 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.76 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$8.91 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.75 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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