Davis Investment Partners, LLC Invesco Value Municipal Income Trust Transaction History
Davis Investment Partners, LLC
- $293 Billion
- Q3 2025
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 41,436 shares of IIM stock, worth $520,021. This represents 0.18% of its overall portfolio holdings.
Number of Shares
41,436
Previous 40,634
1.97%
Holding current value
$520,021
Previous $475 Million
11.04%
% of portfolio
0.18%
Previous 0.17%
Shares
8 transactions
Others Institutions Holding IIM
# of Institutions
102Shares Held
9.47MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.6MShares$20.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL910KShares$11.4 Million0.09% of portfolio
-
Hennion & Walsh Asset Management, Inc.828KShares$10.4 Million0.4% of portfolio
-
Morgan Stanley New York, NY666KShares$8.36 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA590KShares$7.41 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...