Lex Aurum Advisors, LLC Invesco Value Municipal Income Trust Transaction History
Lex Aurum Advisors, LLC
- $580 Million
- Q2 2025
A detailed history of Lex Aurum Advisors, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 93,857 shares of IIM stock, worth $1.06 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
93,857
Previous 92,258
1.73%
Holding current value
$1.06 Million
Previous $1.11 Million
1.36%
% of portfolio
0.19%
Previous 0.22%
Shares
2 transactions
Others Institutions Holding IIM
# of Institutions
104Shares Held
10MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.77MShares$20 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL787KShares$8.9 Million0.09% of portfolio
-
Hennion & Walsh Asset Management, Inc.775KShares$8.77 Million0.43% of portfolio
-
Robinson Capital Management, LLC684KShares$7.74 Million3.41% of portfolio
-
Morgan Stanley New York, NY643KShares$7.27 Million0.0% 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...