Huntington National Bank Invesco Value Municipal Income Trust Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$15.3 - $16.1 $47,598 - $50,087	-3,111 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$14.4 - $15.42 $20,174 - $21,603	-1,401 Reduced 31.05%	3,111 $46,000
Q2 2020 Jul 30, 2020	SELL	$13.33 - $14.56 $9,331 - $10,192	-700 Reduced 13.43%	4,512 $65,000
Q1 2020 Apr 27, 2020	SELL	$11.35 - $15.98 $14,471 - $20,374	-1,275 Reduced 19.65%	5,212 $74,000
Q3 2019 Nov 01, 2019	BUY	$14.9 - $15.69 $96,656 - $101,781	6,487 New	6,487 $100,000
Q1 2019 Apr 09, 2019	SELL	$13.74 - $14.8 $6,870 - $7,400	-500 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$14.92 - $15.44 $7,460 - $7,720	500	500 $7,000

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

$18.7 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.76 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$8.91 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.75 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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