Laurion Capital Management LP Invesco Value Municipal Income Trust Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$13.78 - $14.44 $7.04 Million - $7.38 Million	-511,231 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$13.99 - $14.57 $7.15 Million - $7.45 Million	511,231 New	511,231 $7.22 Million
Q4 2017 Feb 13, 2018	SELL	$14.64 - $14.95 $4.71 Million - $4.81 Million	-321,487 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.92 - $15.44 $4.8 Million - $4.96 Million	321,487	321,487 $4.81 Million

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

$19 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.2 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.89 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.02 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.84 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...

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