Karpus Management, Inc. Invesco Value Municipal Income Trust Call Options Transaction History
Karpus Management, Inc.
- $2.42 Billion
- Q2 2025
Call Options
	  0 transactions
	
  | Quarter | Operation | Price Per call | calls change | calls Held | SEC Form | 
|---|
Others Institutions Holding IIM
# of Institutions
106Shares Held
9.87MCall Options Held
0Put Options Held
0- 
    
      Bank Of America Corp Charlotte, NC1.75MShares$22.1 Million0.0% of portfolio
- 
    
      Hennion & Walsh Asset Management, Inc.828KShares$10.4 Million0.4% of portfolio
- 
    
      Guggenheim Capital LLC Chicago, IL788KShares$9.9 Million0.07% of portfolio
- 
    
      Morgan Stanley New York, NY667KShares$8.38 Million0.0% of portfolio
- 
    
      Ubs Group Ag605KShares$7.61 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...