Envestnet Asset Management Inc Invesco Value Municipal Income Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$10.96 - $12.59 $58,482 - $67,180	5,336 Added 23.1%	28,439 $342,000
Q3 2022 Nov 10, 2022	BUY	$11.51 - $14.09 $36,360 - $44,510	3,159 Added 15.84%	23,103 $266,000
Q2 2022 Aug 03, 2022	BUY	$12.02 - $14.11 $65,749 - $77,181	5,470 Added 37.79%	19,944 $257,000
Q1 2022 May 04, 2022	BUY	$13.34 - $16.95 $35,871 - $45,578	2,689 Added 22.82%	14,474 $202,000
Q4 2021 Feb 04, 2022	BUY	$15.81 - $17.04 $186,320 - $200,816	11,785 New	11,785 $201,000
Q1 2020 Apr 23, 2020	SELL	$11.35 - $15.98 $187,399 - $263,845	-16,511 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$15.29 - $15.6 $252,453 - $257,571	16,511 New	16,511 $253,000

Others Institutions Holding IIM

# of Institutions

102

Shares Held

10.7M

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.

966K
Shares

$11.9 Million
0.55% 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

$9.27 Million
0.53% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.9 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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