Mather Group, Llc. Invesco Value Municipal Income Trust Transaction History
Mather Group, Llc.
- $7.67 Billion
- Q4 2024
A detailed history of Mather Group, Llc. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Mather Group, Llc. holds 1,806 shares of IIM stock, worth $21,563. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,806
Previous 1,772
1.92%
Holding current value
$21,563
Previous $22,000
4.55%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding IIM
# of Institutions
100Shares Held
10.4MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.59MShares$18.9 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.966KShares$11.5 Million0.55% of portfolio
-
Guggenheim Capital LLC Chicago, IL827KShares$9.87 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL754KShares$9 Million0.53% of portfolio
-
Morgan Stanley New York, NY572KShares$6.83 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...