Orion Portfolio Solutions, LLC Invesco Value Municipal Income Trust Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$12.02 - $14.11 $142,280 - $167,020	-11,837 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$13.34 - $16.95 $1,787 - $2,271	-134 Reduced 1.12%	11,837 $165,000
Q4 2021 Feb 09, 2022	SELL	$15.81 - $17.04 $1,011 - $1,090	-64 Reduced 0.53%	11,971 $204,000
Q3 2021 Nov 10, 2021	BUY	$16.31 - $17.18 $196,290 - $206,761	12,035 New	12,035 $196,000
Q3 2020 Nov 13, 2020	SELL	$14.4 - $15.42 $58,118 - $62,235	-4,036 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$13.33 - $14.56 $359 - $393	-27 Reduced 0.66%	4,036 $58,000
Q1 2020 May 15, 2020	BUY	$11.35 - $15.98 $46,115 - $64,926	4,063 New	4,063 $57,000

Others Institutions Holding IIM

# of Institutions

99

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.59M
Shares

$18.9 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.2 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.86 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$8.99 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.82 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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