First Foundation Advisors Invesco Value Municipal Income Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.81 - $17.04 $285,908 - $308,151	-18,084 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.31 - $17.18 $100,502 - $105,863	-6,162 Reduced 25.41%	18,084 $295,000
Q2 2021 Aug 13, 2021	SELL	$15.79 - $16.49 $112,156 - $117,128	-7,103 Reduced 22.66%	24,246 $400,000
Q1 2021 May 18, 2021	SELL	$15.3 - $16.1 $34,409 - $36,208	-2,249 Reduced 6.69%	31,349 $491,000
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.7 $499,194 - $535,338	-34,098 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$14.4 - $15.42 $49,737 - $53,260	-3,454 Reduced 9.2%	34,098 $502,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $14.56 $10,664 - $11,648	800 Added 2.18%	37,552 $543,000
Q1 2020 May 11, 2020	BUY	$11.35 - $15.98 $21,281 - $29,962	1,875 Added 5.38%	36,752 $520,000
Q4 2019 Feb 11, 2020	BUY	$15.29 - $15.6 $80,838 - $82,477	5,287 Added 17.87%	34,877 $534,000
Q3 2019 Nov 12, 2019	BUY	$14.9 - $15.69 $21,947 - $23,111	1,473 Added 5.24%	29,590 $455,000
Q2 2019 Aug 14, 2019	SELL	$14.28 - $15.24 $22,134 - $23,622	-1,550 Reduced 5.22%	28,117 $428,000
Q1 2019 May 13, 2019	SELL	$13.74 - $14.8 $95,149 - $102,490	-6,925 Reduced 18.92%	29,667 $428,000
Q4 2018 Feb 14, 2019	SELL	$13.14 - $13.8 $75,252 - $79,032	-5,727 Reduced 13.53%	36,592 $495,000
Q3 2018 Nov 13, 2018	SELL	$13.78 - $14.44 $64,449 - $67,535	-4,677 Reduced 9.95%	42,319 $586,000
Q2 2018 Aug 14, 2018	SELL	$13.99 - $14.57 $46,922 - $48,867	-3,354 Reduced 6.66%	46,996 $664,000
Q1 2018 May 15, 2018	SELL	$13.97 - $14.94 $1,117 - $1,195	-80 Reduced 0.16%	50,350 $731,000
Q4 2017 Feb 14, 2018	BUY	$14.64 - $14.95 $73,346 - $74,899	5,010 Added 11.03%	50,430 $751,000
Q3 2017 Nov 14, 2017	BUY	$14.92 - $15.44 $205,821 - $212,994	13,795 Added 43.62%	45,420 $679,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,625	31,625 $480,000

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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