Endurance Wealth Management, Inc. Invesco Value Municipal Income Trust Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$16.31 - $17.18 $99,703 - $105,021	-6,113 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$15.79 - $16.49 $21,316 - $22,261	-1,350 Reduced 18.09%	6,113 $100,000
Q3 2017 Oct 19, 2017	BUY	$14.92 - $15.44 $111,347 - $115,228	7,463	7,463 $112,000

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

$19.5 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.6 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10.2 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.29 Million
0.54% of portfolio
Morgan Stanley New York, NY

572K
Shares

$7.05 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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