Nuveen Asset Management, LLC Invesco Value Municipal Income Trust Transaction History
Nuveen Asset Management, LLC
- $345 Billion
- Q3 2024
A detailed history of Nuveen Asset Management, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 42,081 shares of IIM stock, worth $500,343. This represents 0.0% of its overall portfolio holdings.
Number of Shares
42,081
Previous 42,081
-0.0%
Holding current value
$500,343
Previous $519,000
4.43%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding IIM
# of Institutions
100Shares Held
10.5MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.59MShares$18.9 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.1MShares$13.1 Million0.69% of portfolio
-
Guggenheim Capital LLC Chicago, IL827KShares$9.83 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL754KShares$8.97 Million0.53% of portfolio
-
Morgan Stanley New York, NY572KShares$6.8 Million0.0% 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...