Mv Capital Management, Inc. Invesco Value Municipal Income Trust Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$13.34 - $16.95 $48,344 - $61,426	-3,624 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$15.81 - $17.04 $15,810 - $17,040	-1,000 Reduced 21.63%	3,624 $62,000
Q2 2021 Aug 03, 2021	BUY	$15.79 - $16.49 $15,790 - $16,490	1,000 Added 27.59%	4,624 $76,000
Q1 2021 May 12, 2021	BUY	$15.3 - $16.1 $55,447 - $58,346	3,624 New	3,624 $57,000

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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