Kovack Advisors, Inc. Invesco Value Municipal Income Trust Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$12.02 - $14.11 $199,676 - $234,395	-16,612 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.34 - $16.95 $278,472 - $353,831	-20,875 Reduced 55.69%	16,612 $231,000
Q4 2021 Jan 18, 2022	SELL	$15.81 - $17.04 $242,541 - $261,410	-15,341 Reduced 29.04%	37,487 $639,000
Q3 2021 Nov 03, 2021	BUY	$16.31 - $17.18 $48 - $51	3 Added 0.01%	52,828 $862,000
Q2 2021 Jul 29, 2021	BUY	$15.79 - $16.49 $5,337 - $5,573	338 Added 0.64%	52,825 $871,000
Q1 2021 May 04, 2021	SELL	$15.3 - $16.1 $76,882 - $80,902	-5,025 Reduced 8.74%	52,487 $822,000
Q4 2020 Jan 14, 2021	SELL	$14.64 - $15.7 $51,240 - $54,950	-3,500 Reduced 5.74%	57,512 $900,000
Q3 2020 Nov 02, 2020	SELL	$14.4 - $15.42 $86,400 - $92,520	-6,000 Reduced 8.95%	61,012 $897,000
Q2 2020 Jul 31, 2020	SELL	$13.33 - $14.56 $179,621 - $196,196	-13,475 Reduced 16.74%	67,012 $968,000
Q1 2020 Apr 30, 2020	SELL	$11.35 - $15.98 $323,418 - $455,350	-28,495 Reduced 26.15%	80,487 $1.14 Million
Q4 2019 Jan 29, 2020	BUY	$15.29 - $15.6 $145,331 - $148,278	9,505 Added 9.55%	108,982 $1.67 Million
Q3 2019 Oct 31, 2019	BUY	$14.9 - $15.69 $111,750 - $117,675	7,500 Added 8.15%	99,477 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$14.28 - $15.24 $306,663 - $327,279	21,475 Added 30.46%	91,977 $1.4 Million
Q1 2019 May 03, 2019	BUY	$13.74 - $14.8 $404,917 - $436,156	29,470 Added 71.82%	70,502 $1.02 Million
Q4 2018 Feb 06, 2019	BUY	$13.14 - $13.8 $539,160 - $566,241	41,032 New	41,032 $555,000
Q1 2018 May 15, 2018	SELL	$13.97 - $14.94 $150,331 - $160,769	-10,761 Closed	0 $0
Q4 2017 May 15, 2018	BUY	$14.64 - $14.95 $157,541 - $160,876	10,761	10,761 $160,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.