Cohen & Steers, Inc. Invesco Value Municipal Income Trust Transaction History
Cohen & Steers, Inc.
- $54.1 Billion
- Q1 2025
A detailed history of Cohen & Steers, Inc. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 50,000 shares of IIM stock, worth $580,000. This represents 0.0% of its overall portfolio holdings.
Number of Shares
50,000
Previous 50,000
-0.0%
Holding current value
$580,000
Previous $595,000
0.67%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding IIM
# of Institutions
103Shares Held
10MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.77MShares$20.5 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL787KShares$9.13 Million0.09% of portfolio
-
Hennion & Walsh Asset Management, Inc.775KShares$8.99 Million0.43% of portfolio
-
Robinson Capital Management, LLC684KShares$7.94 Million3.41% of portfolio
-
Morgan Stanley New York, NY643KShares$7.46 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...