Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Invesco Value Municipal Income Trust Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.31 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$12.02 - $14.11 $303,036 - $355,727	-25,211 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.34 - $16.95 $336,314 - $427,326	25,211 New	25,211 $351,000

Others Institutions Holding IIM

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.06M
Shares

$13.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

956K
Shares

$11.9 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$11.7 Million
0.61% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

918K
Shares

$11.4 Million
0.57% of portfolio
Logan Stone Capital, LLC Chicago, IL

604K
Shares

$7.51 Million
1.7% of portfolio

View Full List

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...

More about IIM

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