First Trust Advisors LP Invesco Value Municipal Income Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$11.66 - $12.93 $9,083 - $10,072	-779 Reduced 6.36%	11,474 $139,000
Q4 2022 Feb 09, 2023	SELL	$10.96 - $12.59 $38,491 - $44,216	-3,512 Reduced 22.28%	12,253 $147,000
Q3 2022 Nov 14, 2022	SELL	$11.51 - $14.09 $37,142 - $45,468	-3,227 Reduced 16.99%	15,765 $181,000
Q2 2022 Aug 12, 2022	SELL	$12.02 - $14.11 $446,110 - $523,678	-37,114 Reduced 66.15%	18,992 $244,000
Q1 2022 May 13, 2022	SELL	$13.34 - $16.95 $6,936 - $8,814	-520 Reduced 0.92%	56,106 $782,000
Q4 2021 Feb 08, 2022	BUY	$15.81 - $17.04 $357,147 - $384,933	22,590 Added 66.37%	56,626 $965,000
Q3 2021 Nov 15, 2021	BUY	$16.31 - $17.18 $555,127 - $584,738	34,036 New	34,036 $555,000

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

$9.26 Million
0.54% of portfolio
Morgan Stanley New York, NY

572K
Shares

$7.02 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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