Global Wealth Management Investment Advisory, Inc. Invesco Value Municipal Income Trust Transaction History

Global Wealth Management Investment Advisory, Inc.

$482 Million
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$14.4 - $15.42 $24,033 - $25,735	-1,669 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.29 - $15.6 $13,287 - $13,556	869 Added 108.63%	1,669 $26,000
Q4 2018 Feb 14, 2019	BUY	$13.14 - $13.8 $10,512 - $11,040	800 New	800 $11,000

Others Institutions Holding IIM

# of Institutions

113

Shares Held

10.6M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.67M
Shares

$20.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

797K
Shares

$9.57 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

775K
Shares

$9.3 Million
0.43% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

744K
Shares

$8.93 Million
0.5% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.71 Million
3.18% of portfolio

View Full List

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...

More about IIM

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