Koshinski Asset Management, Inc. Invesco Value Municipal Income Trust Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$11.28 - $12.26 $135,111 - $146,850	11,978 New	11,978 $141,000
Q4 2022 Jan 24, 2023	SELL	$10.96 - $12.59 $50,010 - $57,448	-4,563 Reduced 26.21%	12,847 $0
Q3 2022 Oct 18, 2022	SELL	$11.51 - $14.09 $29,891 - $36,591	-2,597 Reduced 12.98%	17,410 $1.26 Million
Q2 2022 Jul 12, 2022	SELL	$12.02 - $14.11 $4,687 - $5,502	-390 Reduced 1.91%	20,007 $257,000
Q1 2022 Apr 20, 2022	BUY	$13.34 - $16.95 $1,253 - $1,593	94 Added 0.46%	20,397 $284 Million
Q4 2021 Jan 14, 2022	BUY	$15.81 - $17.04 $1,422 - $1,533	90 Added 0.45%	20,303 $346 Million
Q3 2021 Oct 12, 2021	BUY	$16.31 - $17.18 $1,418 - $1,494	87 Added 0.43%	20,213 $329,000
Q2 2021 Jul 26, 2021	BUY	$15.79 - $16.49 $48,680 - $50,838	3,083 Added 18.09%	20,126 $332,000
Q1 2021 May 06, 2021	SELL	$15.3 - $16.1 $2,325 - $2,447	-152 Reduced 0.88%	17,043 $267,000
Q4 2020 Feb 05, 2021	BUY	$14.64 - $15.7 $251,734 - $269,961	17,195 New	17,195 $269,000
Q4 2020 Feb 02, 2021	SELL	$14.64 - $15.7 $244,283 - $261,970	-16,686 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.4 - $15.42 $27,993 - $29,976	-1,944 Reduced 10.43%	16,686 $249,000
Q2 2020 Jul 29, 2020	BUY	$13.33 - $14.56 $493 - $538	37 Added 0.2%	18,630 $269,000
Q1 2020 Apr 30, 2020	BUY	$11.35 - $15.98 $351 - $495	31 Added 0.17%	18,593 $263,000
Q4 2019 Jan 29, 2020	BUY	$15.29 - $15.6 $283,812 - $289,567	18,562 New	18,562 $284,000
Q3 2019 Oct 30, 2019	SELL	$14.9 - $15.69 $235,509 - $247,996	-15,806 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$14.28 - $15.24 $54,778 - $58,460	3,836 Added 32.05%	15,806 $241,000
Q1 2019 May 14, 2019	BUY	$13.74 - $14.8 $164,467 - $177,156	11,970 New	11,970 $173,000
Q4 2018 Feb 08, 2019	SELL	$13.14 - $13.8 $264,665 - $277,959	-20,142 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$13.78 - $14.44 $277,556 - $290,850	20,142 New	20,142 $279,000
Q4 2017 Jan 17, 2018	SELL	$14.64 - $14.95 $277,398 - $283,272	-18,948 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$14.92 - $15.44 $30,466 - $31,528	2,042 Added 12.08%	18,948 $0
Q2 2017 Jan 17, 2018	BUY	N/A	35 Added 0.21%	16,906 $256,000
Q1 2017 Jan 17, 2018	BUY	N/A	335 Added 2.03%	16,871 $246,000
Q4 2016 Jan 17, 2018	SELL	N/A	-3,647 Reduced 18.07%	16,536 $242,000
Q3 2016 Jan 17, 2018	SELL	N/A	-209 Reduced 1.02%	20,183 $330,000
Q2 2016 Jan 17, 2018	BUY	N/A	1,061 Added 5.49%	20,392 $362,000
Q1 2016 Jan 17, 2018	BUY	N/A	7,561 Added 64.24%	19,331 $330,000
Q4 2015 Jan 17, 2018	BUY	N/A	11,770	11,770 $191,000

Others Institutions Holding IIM

# of Institutions

100

Shares Held

10.5M

Call Options Held

Put Options Held

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

View Full List

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...

More about IIM

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