Park Avenue Securities LLC Invesco Value Municipal Income Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$10.96 - $12.59 $7,814 - $8,976	713 Added 3.9%	18,977 $0
Q3 2022 Nov 01, 2022	BUY	$11.51 - $14.09 $36,187 - $44,298	3,144 Added 20.79%	18,264 $210,000
Q2 2022 Jul 27, 2022	BUY	$12.02 - $14.11 $181,742 - $213,343	15,120 New	15,120 $195,000

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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