Ken Griffin Invesco Value Municipal Income Trust Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.34 - $16.95 $956,664 - $1.22 Million	-71,714 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.81 - $17.04 $3.77 Million - $4.06 Million	-238,518 Reduced 76.88%	71,714 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$16.31 - $17.18 $5.06 Million - $5.33 Million	310,232 New	310,232 $5.06 Million
Q1 2020 May 15, 2020	SELL	$11.35 - $15.98 $176,526 - $248,536	-15,553 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.29 - $15.6 $237,805 - $242,626	15,553 New	15,553 $238,000

Q4 2017 Feb 09, 2018	SELL	$14.64 - $14.95 $399,569 - $408,030	-27,293 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$14.92 - $15.44 $407,211 - $421,403	27,293	27,293 $408,000

Others Institutions Holding IIM

# of Institutions

98

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.06M
Shares

$13.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

956K
Shares

$11.8 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$11.6 Million
0.61% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

918K
Shares

$11.3 Million
0.57% of portfolio
Logan Stone Capital, LLC Chicago, IL

604K
Shares

$7.45 Million
1.7% 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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