Fiera Capital Corp Invesco Value Municipal Income Trust Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 22, 2024	BUY	$10.4 - $12.1 $7.87 Million - $9.16 Million	756,638 New	756,638 $7.87 Million
Q3 2023 Nov 09, 2023	BUY	$10.4 - $12.1 $192,774 - $224,285	18,536 Added 2.51%	756,638 $7.87 Million
Q2 2023 Aug 09, 2023	BUY	$11.28 - $12.26 $1.21 Million - $1.31 Million	107,230 Added 17.0%	738,102 $8.72 Million
Q1 2023 Apr 26, 2023	SELL	$11.66 - $12.93 $281,554 - $312,220	-24,147 Reduced 3.69%	630,872 $7.7 Million
Q4 2022 Feb 08, 2023	BUY	$10.96 - $12.59 $7.18 Million - $8.25 Million	655,019 New	655,019 $7.89 Million
Q4 2018 Feb 12, 2019	SELL	$13.14 - $13.8 $5.78 Million - $6.07 Million	-439,690 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.78 - $14.44 $1.66 Million - $1.74 Million	120,193 Added 37.62%	439,690 $6.09 Million
Q2 2018 Aug 02, 2018	BUY	$13.99 - $14.57 $1.52 Million - $1.58 Million	108,478 Added 51.41%	319,497 $4.51 Million
Q1 2018 May 11, 2018	BUY	$13.97 - $14.94 $1.22 Million - $1.31 Million	87,534 Added 70.89%	211,019 $3.06 Million
Q4 2017 Feb 09, 2018	BUY	$14.64 - $14.95 $34,491 - $35,222	2,356 Added 1.95%	123,485 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$14.92 - $15.44 $1.81 Million - $1.87 Million	121,129	121,129 $1.81 Million

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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