Panagora Asset Management Inc Invesco Value Municipal Income Trust Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$16.31 - $17.18 $587 - $618	-36 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$15.79 - $16.49 $757 - $791	-48 Reduced 57.14%	36 $1,000
Q1 2021 May 12, 2021	BUY	$15.3 - $16.1 $137 - $144	9 Added 12.0%	84 $1,000
Q4 2020 Feb 10, 2021	SELL	$14.64 - $15.7 $5,270 - $5,652	-360 Reduced 82.76%	75 $1,000
Q1 2020 May 14, 2020	BUY	$11.35 - $15.98 $4,937 - $6,951	435 New	435 $6,000
Q4 2019 Feb 12, 2020	SELL	$15.29 - $15.6 $17,614 - $17,971	-1,152 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.9 - $15.69 $17,164 - $18,074	1,152 New	1,152 $18,000

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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