Core Cap Advisors, LLC Invesco Value Municipal Income Trust Transaction History
Core Cap Advisors, LLC
- $2.64 Billion
- Q3 2025
A detailed history of Core Cap Advisors, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,358 shares of IIM stock, worth $17,070. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,358
Previous 1,058
28.36%
Holding current value
$17,070
Previous $12,000
41.67%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding IIM
# of Institutions
105Shares Held
9.86MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.75MShares$22.1 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.828KShares$10.4 Million0.4% of portfolio
-
Guggenheim Capital LLC Chicago, IL788KShares$9.9 Million0.07% of portfolio
-
Morgan Stanley New York, NY667KShares$8.38 Million0.0% of portfolio
-
Ubs Group Ag605KShares$7.61 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...