Davis Investment Partners, LLC Invesco Value Municipal Income Trust Transaction History
Davis Investment Partners, LLC
- $228 Billion
- Q1 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 37,113 shares of IIM stock, worth $462,056. This represents 0.19% of its overall portfolio holdings.
Number of Shares
37,113
Previous 36,664
1.22%
Holding current value
$462,056
Previous $431 Million
0.84%
% of portfolio
0.19%
Previous 0.21%
Shares
2 transactions
Others Institutions Holding IIM
# of Institutions
98Shares Held
11.4MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.06MShares$13.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL956KShares$11.9 Million0.08% of portfolio
-
Hennion & Walsh Asset Management, Inc.937KShares$11.7 Million0.61% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL918KShares$11.4 Million0.57% of portfolio
-
Logan Stone Capital, LLC Chicago, IL604KShares$7.51 Million1.7% 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...