Geode Capital Management, LLC Invesco Value Municipal Income Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$13.97 - $14.94 $1.21 Million - $1.3 Million	-86,939 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$14.64 - $14.95 $191,901 - $195,964	-13,108 Reduced 13.1%	86,939 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$14.92 - $15.44 $52,145 - $53,962	3,495 Added 3.62%	100,047 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,552	96,552 $1.46 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

$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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