Concourse Financial Group Securities, Inc. Invesco Value Municipal Income Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$12.19 - $12.99 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$11.31 - $12.34 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$11.38 - $12.0 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$9.98 - $11.77 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.4 - $12.1 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.4 - $12.1 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$11.28 - $12.26 $0 - $0
Q1 2023 May 15, 2023	BUY	$11.66 - $12.93 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$10.96 - $12.59 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$11.51 - $14.09 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$12.02 - $14.11 $0 - $0
Q1 2022 May 09, 2022	BUY	$13.34 - $16.95 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$15.81 - $17.04 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$16.31 - $17.18 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$15.79 - $16.49 $0 - $0
Q1 2021 May 13, 2021	BUY	$15.3 - $16.1 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$14.64 - $15.7 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$14.4 - $15.42 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$13.33 - $14.56 $0 - $0
Q1 2020 May 13, 2020	BUY	$11.35 - $15.98 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$15.29 - $15.6 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$14.9 - $15.69 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$14.28 - $15.24 $0 - $0
Q1 2019 May 15, 2019	BUY	$13.74 - $14.8 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$13.14 - $13.8 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$13.78 - $14.44 $0 - $0

Others Institutions Holding IIM

# of Institutions

103

Shares Held

11.1M

Call Options Held

Put Options Held

Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.7 Million
0.69% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.06M
Shares

$13.2 Million
0.67% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$12.5 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

893K
Shares

$11.1 Million
0.08% of portfolio
Morgan Stanley New York, NY

543K
Shares

$6.73 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...

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