Hennion & Walsh Asset Management, Inc. Invesco Value Municipal Income Trust Transaction History

Hennion & Walsh Asset Management, Inc.

$2.15 Billion
Q1 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 775,390 shares of IIM stock, worth $9.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

775,390

Previous 965,643 19.7%

Holding current value

$9.3 Million

Previous $11.5 Million 18.96%

% of portfolio

0.43%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$11.84 - $12.49 $2.25 Million - $2.38 Million	-190,253 Reduced 19.7%	775,390 $9.3 Million
Q4 2024 Jan 14, 2025	SELL	$11.71 - $12.93 $1.63 Million - $1.8 Million	-139,304 Reduced 12.61%	965,643 $11.5 Million
Q3 2024 Oct 22, 2024	SELL	$12.19 - $12.99 $27,244 - $29,032	-2,235 Reduced 0.2%	1,104,947 $14.2 Million
Q2 2024 Jul 19, 2024	BUY	$11.31 - $12.34 $1.92 Million - $2.1 Million	170,116 Added 18.15%	1,107,182 $13.7 Million
Q1 2024 Apr 17, 2024	BUY	$11.38 - $12.0 $1.85 Million - $1.95 Million	162,883 Added 21.04%	937,066 $11.2 Million
Q4 2023 Jan 10, 2024	BUY	$9.98 - $11.77 $550,706 - $649,480	55,181 Added 7.67%	774,183 $9.08 Million
Q3 2023 Oct 27, 2023	SELL	$10.4 - $12.1 $1.24 Million - $1.44 Million	-119,280 Reduced 14.23%	719,002 $7.48 Million
Q2 2023 Aug 09, 2023	BUY	$11.28 - $12.26 $236,462 - $257,006	20,963 Added 2.56%	838,282 $9.91 Million
Q1 2023 Apr 20, 2023	SELL	$11.66 - $12.93 $589,494 - $653,702	-50,557 Reduced 5.83%	817,319 $9.97 Million
Q4 2022 Jan 12, 2023	SELL	$10.96 - $12.59 $1.74 Million - $1.99 Million	-158,401 Reduced 15.43%	867,876 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.51 - $14.09 $407,741 - $499,138	-35,425 Reduced 3.34%	1,026,277 $11.8 Million
Q2 2022 Jul 19, 2022	SELL	$12.02 - $14.11 $385,926 - $453,029	-32,107 Reduced 2.94%	1,061,702 $13.7 Million
Q1 2022 Apr 26, 2022	SELL	$13.34 - $16.95 $85,909 - $109,158	-6,440 Reduced 0.59%	1,093,809 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$15.81 - $17.04 $4.82 Million - $5.19 Million	304,764 Added 38.31%	1,100,249 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$16.31 - $17.18 $5.59 Million - $5.88 Million	342,539 Added 75.62%	795,485 $13 Million
Q2 2021 Aug 13, 2021	BUY	$15.79 - $16.49 $3.17 Million - $3.31 Million	200,824 Added 79.65%	452,946 $7.47 Million
Q1 2021 May 17, 2021	BUY	$15.3 - $16.1 $3.86 Million - $4.06 Million	252,122 New	252,122 $3.95 Million

Others Institutions Holding IIM

# of Institutions

111

Shares Held

10.5M

Call Options Held

Put Options Held

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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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Hennion & Walsh Asset Management, Inc. Invesco Value Municipal Income Trust Transaction History