Davis Investment Partners, LLC Invesco Value Municipal Income Trust Transaction History
Davis Investment Partners, LLC
- $239 Billion
- Q3 2024
A detailed history of Davis Investment Partners, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Davis Investment Partners, LLC holds 38,358 shares of IIM stock, worth $453,007. This represents 0.21% of its overall portfolio holdings.
Number of Shares
38,358
Previous 37,665
1.84%
Holding current value
$453,007
Previous $476 Million
4.09%
% of portfolio
0.21%
Previous 0.2%
Shares
4 transactions
Others Institutions Holding IIM
# of Institutions
100Shares Held
10.5MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.59MShares$18.7 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.1MShares$13 Million0.69% of portfolio
-
Guggenheim Capital LLC Chicago, IL827KShares$9.76 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL754KShares$8.91 Million0.53% of portfolio
-
Morgan Stanley New York, NY572KShares$6.75 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...