Fny Investment Advisers, LLC Invesco Value Municipal Income Trust Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$10.4 - $12.1 $78,072 - $90,834	7,507 New	7,507 $78,000
Q1 2021 Apr 12, 2021	SELL	$15.3 - $16.1 $28,014 - $29,479	-1,831 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$14.64 - $15.7 $26,805 - $28,746	1,831 New	1,831 $28,000
Q2 2020 Jul 10, 2020	SELL	$13.33 - $14.56 $156,467 - $170,905	-11,738 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$11.35 - $15.98 $133,226 - $187,573	11,738 New	11,738 $165,000

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

$18.9 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.1 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.83 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$8.97 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.8 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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