Montag A & Associates Inc Invesco Value Municipal Income Trust Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$15.81 - $17.04 $24,726 - $26,650	-1,564 Reduced 34.13%	3,018 $51,000
Q3 2021 Nov 08, 2021	BUY	$16.31 - $17.18 $293 - $309	18 Added 0.39%	4,582 $75,000
Q2 2021 Aug 03, 2021	BUY	$15.79 - $16.49 $284 - $296	18 Added 0.4%	4,564 $75,000
Q1 2021 May 14, 2021	BUY	$15.3 - $16.1 $290 - $305	19 Added 0.42%	4,546 $71,000
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.7 $66,275 - $71,073	4,527 New	4,527 $71,000

Others Institutions Holding IIM

# of Institutions

111

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.67M
Shares

$20.7 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$12 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

797K
Shares

$9.88 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

744K
Shares

$9.23 Million
0.5% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.97 Million
3.18% 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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