Mariner Investment Group LLC Invesco Value Municipal Income Trust Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$15.3 - $16.1 $1.15 Million - $1.21 Million	-75,352 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.4 - $15.42 $141,235 - $151,239	9,808 Added 14.96%	75,352 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$13.33 - $14.56 $407,151 - $444,720	30,544 Added 87.27%	65,544 $947,000
Q1 2020 May 15, 2020	BUY	$11.35 - $15.98 $397,250 - $559,300	35,000 New	35,000 $495,000

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

$19.2 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.4 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.13 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.93 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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