Delphi Financial Group, Inc. Invesco Value Municipal Income Trust Transaction History

Delphi Financial Group, Inc.

$174 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$11.66 - $12.93 $66,648 - $73,907	-5,716 Reduced 12.78%	39,012 $475,000
Q3 2022 Nov 04, 2022	SELL	$11.51 - $14.09 $138,073 - $169,023	-11,996 Reduced 21.15%	44,728 $515,000
Q4 2021 Feb 04, 2022	SELL	$15.81 - $17.04 $710,469 - $765,743	-44,938 Reduced 44.2%	56,724 $967,000
Q3 2021 Nov 03, 2021	SELL	$16.31 - $17.18 $420,520 - $442,951	-25,783 Reduced 20.23%	101,662 $1.66 Million
Q2 2020 Jul 23, 2020	BUY	$13.33 - $14.56 $271,665 - $296,732	20,380 Added 19.04%	127,445 $1.84 Million
Q1 2019 May 08, 2019	SELL	$13.74 - $14.8 $80,571 - $86,787	-5,864 Reduced 5.19%	107,065 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$13.14 - $13.8 $1.48 Million - $1.56 Million	112,929 New	112,929 $1.53 Million

Others Institutions Holding IIM

# of Institutions

103

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

Hennion & Walsh Asset Management, Inc.

1.11M
Shares

$14.3 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.06M
Shares

$13.7 Million
0.67% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$13 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

893K
Shares

$11.5 Million
0.08% of portfolio
Robinson Capital Management, LLC

597K
Shares

$7.68 Million
2.76% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delphi Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Delphi Financial Group, Inc. with notifications on news.