Landscape Capital Management, L.L.C. Invesco Value Municipal Income Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.31 - $12.34 $956,520 - $1.04 Million	-84,573 Reduced 76.47%	26,030 $321,000
Q1 2024 May 09, 2024	SELL	$11.38 - $12.0 $455,780 - $480,612	-40,051 Reduced 26.58%	110,603 $1.33 Million
Q4 2023 Feb 05, 2024	BUY	$9.98 - $11.77 $1.2 Million - $1.41 Million	119,859 Added 389.22%	150,654 $1.77 Million
Q3 2023 Nov 08, 2023	BUY	$10.4 - $12.1 $20,976 - $24,405	2,017 Added 7.01%	30,795 $320,000
Q2 2023 Aug 11, 2023	SELL	$11.28 - $12.26 $15,724 - $17,090	-1,394 Reduced 4.62%	28,778 $340,000
Q1 2023 May 10, 2023	SELL	$11.66 - $12.93 $8,138 - $9,025	-698 Reduced 2.26%	30,172 $368,000
Q4 2022 Feb 09, 2023	BUY	$10.96 - $12.59 $338,335 - $388,653	30,870 New	30,870 $371,000
Q2 2022 Aug 05, 2022	SELL	$12.02 - $14.11 $35,086 - $41,187	-2,919 Reduced 9.71%	27,152 $349,000
Q1 2022 May 11, 2022	BUY	$13.34 - $16.95 $401,147 - $509,703	30,071 New	30,071 $419,000
Q3 2020 Nov 10, 2020	SELL	$14.4 - $15.42 $330,480 - $353,889	-22,950 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.33 - $14.56 $513,938 - $561,360	-38,555 Reduced 62.69%	22,950 $332,000
Q1 2020 May 13, 2020	BUY	$11.35 - $15.98 $494,519 - $696,248	43,570 Added 242.93%	61,505 $870,000
Q4 2019 Feb 11, 2020	SELL	$15.29 - $15.6 $1.59 Million - $1.62 Million	-103,998 Reduced 85.29%	17,935 $275,000
Q3 2019 Nov 12, 2019	SELL	$14.9 - $15.69 $540,735 - $569,405	-36,291 Reduced 22.94%	121,933 $1.87 Million
Q2 2019 Aug 08, 2019	BUY	$14.28 - $15.24 $161,406 - $172,257	11,303 Added 7.69%	158,224 $2.41 Million
Q1 2019 May 15, 2019	SELL	$13.74 - $14.8 $1.56 Million - $1.68 Million	-113,499 Reduced 43.58%	146,921 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$13.14 - $13.8 $1.55 Million - $1.63 Million	118,268 Added 83.2%	260,420 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	$13.78 - $14.44 $355,358 - $372,378	-25,788 Reduced 15.36%	142,152 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$13.99 - $14.57 $1.29 Million - $1.34 Million	92,186 Added 121.69%	167,940 $2.37 Million
Q1 2018 May 11, 2018	SELL	$13.97 - $14.94 $1.22 Million - $1.31 Million	-87,477 Reduced 53.59%	75,754 $1.1 Million
Q4 2017 Feb 13, 2018	BUY	$14.64 - $14.95 $539,718 - $551,146	36,866 Added 29.17%	163,231 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$14.92 - $15.44 $959,072 - $992,498	64,281 Added 103.54%	126,365 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,084	62,084 $942,000

Others Institutions Holding IIM

# of Institutions

102

Shares Held

10.7M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.59M
Shares

$19.5 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.9 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10.2 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.27 Million
0.53% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.9 Million
3.18% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account