Mercer Global Advisors Inc Invesco Value Municipal Income Trust Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$16.31 - $17.18 $344,043 - $362,394	-21,094 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$15.79 - $16.49 $5,715 - $5,969	-362 Reduced 1.69%	21,094 $348,000
Q1 2021 May 11, 2021	SELL	$15.3 - $16.1 $4,085 - $4,298	-267 Reduced 1.23%	21,456 $336,000
Q3 2020 Dec 10, 2020	BUY	$14.4 - $15.42 $312,811 - $334,968	21,723 New	21,723 $320,000

Others Institutions Holding IIM

# of Institutions

100

Shares Held

10.4M

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.

966K
Shares

$11.6 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.9 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.03 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.85 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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