Hennion & Walsh Asset Management, Inc. Invesco Value Municipal Income Trust Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.1 Billion
- Q4 2024
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 965,643 shares of IIM stock, worth $11.7 Million. This represents 0.55% of its overall portfolio holdings.
Number of Shares
965,643
Previous 1,104,947
12.61%
Holding current value
$11.7 Million
Previous $14.2 Million
19.32%
% of portfolio
0.55%
Previous 0.69%
Shares
16 transactions
Others Institutions Holding IIM
# of Institutions
100Shares Held
10.5MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.59MShares$19.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL827KShares$10 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL754KShares$9.13 Million0.53% of portfolio
-
Robinson Capital Management, LLC642KShares$7.78 Million3.18% of portfolio
-
Morgan Stanley New York, NY572KShares$6.93 Million0.0% 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...