Janney Montgomery Scott LLC Invesco Value Municipal Income Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$10.4 - $12.1 $37,169 - $43,245	3,574 Added 25.64%	17,513 $182,000
Q2 2023 Jul 26, 2023	SELL	$11.28 - $12.26 $17,540 - $19,064	-1,555 Reduced 10.04%	13,939 $165,000
Q1 2023 Apr 28, 2023	SELL	$11.66 - $12.93 $34,350 - $38,091	-2,946 Reduced 15.98%	15,494 $189,000
Q3 2022 Oct 25, 2022	BUY	$11.51 - $14.09 $34,530 - $42,270	3,000 Added 19.43%	18,440 $212,000
Q2 2022 Aug 03, 2022	BUY	$12.02 - $14.11 $24,040 - $28,220	2,000 Added 14.88%	15,440 $192,000
Q1 2022 May 04, 2022	BUY	$13.34 - $16.95 $3,335 - $4,237	250 Added 1.9%	13,440 $187,000
Q4 2021 Jan 27, 2022	BUY	$15.81 - $17.04 $996 - $1,073	63 Added 0.48%	13,190 $225,000
Q2 2021 Jul 26, 2021	SELL	$15.79 - $16.49 $60,317 - $62,991	-3,820 Reduced 22.54%	13,127 $216,000
Q1 2021 Apr 27, 2021	BUY	$15.3 - $16.1 $3,060 - $3,220	200 Added 1.19%	16,947 $266,000
Q4 2020 Jan 25, 2021	BUY	$14.64 - $15.7 $39,162 - $41,997	2,675 Added 19.01%	16,747 $262,000
Q3 2020 Nov 06, 2020	BUY	$14.4 - $15.42 $5,443 - $5,828	378 Added 2.76%	14,072 $207,000
Q2 2020 Jul 23, 2020	SELL	$13.33 - $14.56 $3,665 - $4,004	-275 Reduced 1.97%	13,694 $198,000
Q1 2020 Apr 30, 2020	BUY	$11.35 - $15.98 $9,647 - $13,583	850 Added 6.48%	13,969 $198,000
Q3 2019 Oct 29, 2019	SELL	$14.9 - $15.69 $8,954 - $9,429	-601 Reduced 4.38%	13,119 $202,000
Q2 2018 Jul 24, 2018	BUY	$13.99 - $14.57 $191,942 - $199,900	13,720 New	13,720 $194,000

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

$18.9 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.1 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.83 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$8.97 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.8 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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