Moors & Cabot, Inc. Invesco Value Municipal Income Trust Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$12.02 - $14.11 $82,865 - $97,274	-6,894 Reduced 40.12%	10,289 $132,000
Q4 2021 Feb 14, 2022	BUY	$15.81 - $17.04 $271,663 - $292,798	17,183 New	17,183 $293,000
Q2 2021 Aug 10, 2021	SELL	$15.79 - $16.49 $166,000 - $173,359	-10,513 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$14.64 - $15.7 $153,910 - $165,054	10,513 New	10,513 $164,000

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

$18.7 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.76 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$8.91 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.75 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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