Nine Masts Capital LTD Invesco Value Municipal Income Trust Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$11.31 - $12.34 $358,696 - $391,363	31,715 Added 43.07%	105,345 $1.3 Million
Q1 2024 May 08, 2024	BUY	$11.38 - $12.0 $837,909 - $883,560	73,630 New	73,630 $883,000
Q4 2018 Feb 14, 2019	SELL	$13.14 - $13.8 $754,236 - $792,120	-57,400 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$13.78 - $14.44 $790,972 - $828,856	57,400 New	57,400 $794,000

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

$19.5 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.6 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10.2 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.29 Million
0.54% of portfolio
Morgan Stanley New York, NY

572K
Shares

$7.05 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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