Doliver Advisors, LP Invesco Value Municipal Income Trust Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$13.78 - $14.44 $444,074 - $465,343	-32,226 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.99 - $14.57 $450,841 - $469,532	32,226 New	32,226 $455,000
Q1 2018 May 08, 2018	SELL	$13.97 - $14.94 $1.02 Million - $1.09 Million	-73,098 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$14.64 - $14.95 $169,662 - $173,255	-11,589 Reduced 13.68%	73,098 $1.09 Million
Q3 2017 Nov 03, 2017	BUY	$14.92 - $15.44 $1.26 Million - $1.31 Million	84,687	84,687 $1.27 Million

Others Institutions Holding IIM

# of Institutions

111

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.67M
Shares

$19.9 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.5 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

797K
Shares

$9.5 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

744K
Shares

$8.87 Million
0.5% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.66 Million
3.18% 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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