Prospera Financial Services Inc Invesco Value Municipal Income Trust Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$15.29 - $15.6 $388,702 - $396,583	-25,422 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$14.9 - $15.69 $7,450 - $7,845	-500 Reduced 1.93%	25,422 $390,000
Q2 2019 Aug 14, 2019	BUY	$14.28 - $15.24 $370,166 - $395,051	25,922 New	25,922 $393,000
Q2 2019 Aug 14, 2019	SELL	$14.28 - $15.24 $370,166 - $395,051	-25,922 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$13.74 - $14.8 $356,168 - $383,645	25,922 New	25,922 $376,000
Q4 2018 Feb 13, 2019	SELL	$13.14 - $13.8 $155,971 - $163,806	-11,870 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$13.78 - $14.44 $255,012 - $267,226	-18,506 Reduced 60.92%	11,870 $163,000
Q2 2018 Jul 18, 2018	SELL	$13.99 - $14.57 $262,284 - $273,158	-18,748 Reduced 38.16%	30,376 $430,000
Q1 2018 Apr 12, 2018	BUY	$13.97 - $14.94 $68,271 - $73,011	4,887 Added 11.05%	49,124 $711,000
Q3 2017 Oct 11, 2017	BUY	$14.92 - $15.44 $660,016 - $683,019	44,237	44,237 $657,000

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

$19.9 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.9 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10.4 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.49 Million
0.54% of portfolio
Morgan Stanley New York, NY

572K
Shares

$7.19 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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