Proficio Capital Partners LLC Invesco Value Municipal Income Trust Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$15.29 - $15.6 $346,670 - $353,698	-22,673 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$14.9 - $15.69 $315,880 - $332,628	-21,200 Reduced 48.32%	22,673 $348,000
Q2 2019 Aug 13, 2019	SELL	$14.28 - $15.24 $31,901 - $34,046	-2,234 Reduced 4.85%	43,873 $668,000
Q1 2019 May 13, 2019	BUY	$13.74 - $14.8 $633,510 - $682,383	46,107 New	46,107 $665,000

Others Institutions Holding IIM

# of Institutions

98

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.06M
Shares

$13.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

956K
Shares

$11.8 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$11.6 Million
0.61% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

918K
Shares

$11.4 Million
0.57% of portfolio
Logan Stone Capital, LLC Chicago, IL

604K
Shares

$7.47 Million
1.7% 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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