Core First Bank & Trust Invesco Value Municipal Income Trust Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 18, 2024	BUY	$9.98 - $11.77 $65,868 - $77,682	6,600 New	6,600 $77,000
Q1 2022 May 16, 2022	SELL	$13.34 - $16.95 $49,544 - $62,952	-3,714 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$15.79 - $16.49 $58,644 - $61,243	3,714 New	3,714 $61,000

Others Institutions Holding IIM

# of Institutions

100

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.59M
Shares

$19.1 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.6 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.94 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.06 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.87 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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