Dynamic Advisor Solutions LLC Invesco Value Municipal Income Trust Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$15.3 - $16.1 $248,747 - $261,753	-16,258 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$13.33 - $14.56 $986 - $1,077	-74 Reduced 0.45%	16,258 $235,000
Q1 2020 May 07, 2020	BUY	$11.35 - $15.98 $10,271 - $14,461	905 Added 5.87%	16,332 $231,000
Q4 2019 Feb 04, 2020	BUY	$15.29 - $15.6 $3,822 - $3,900	250 Added 1.65%	15,427 $236,000
Q3 2019 Nov 13, 2019	BUY	$14.9 - $15.69 $8,940 - $9,414	600 Added 4.12%	15,177 $233,000
Q2 2019 Aug 13, 2019	SELL	$14.28 - $15.24 $12,852 - $13,716	-900 Reduced 5.82%	14,577 $222,000
Q1 2019 Apr 10, 2019	BUY	$13.74 - $14.8 $9,618 - $10,360	700 Added 4.74%	15,477 $223,000
Q4 2018 Jan 29, 2019	SELL	$13.14 - $13.8 $7,161 - $7,521	-545 Reduced 3.56%	14,777 $211,000
Q3 2018 Nov 14, 2018	BUY	$13.78 - $14.44 $4,134 - $4,332	300 Added 2.0%	15,322 $212,000
Q2 2018 Aug 07, 2018	BUY	$13.99 - $14.57 $18,117 - $18,868	1,295 Added 9.43%	15,022 $212,000
Q1 2018 May 01, 2018	BUY	$13.97 - $14.94 $191,766 - $205,081	13,727 New	13,727 $199,000

Others Institutions Holding IIM

# of Institutions

100

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.59M
Shares

$18.7 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.76 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$8.91 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.75 Million
0.0% 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...

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