Quarry LP Invesco Value Municipal Income Trust Transaction History
Quarry LP
- $398 Billion
- Q3 2024
A detailed history of Quarry LP transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Quarry LP holds 43,700 shares of IIM stock, worth $540,132. This represents 0.14% of its overall portfolio holdings.
Number of Shares
43,700
Previous 43,700
-0.0%
Holding current value
$540,132
Previous $539 Million
4.38%
% of portfolio
0.14%
Previous 0.16%
Shares
2 transactions
Others Institutions Holding IIM
# of Institutions
100Shares Held
10.5MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.59MShares$19.6 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.1MShares$13.7 Million0.69% of portfolio
-
Guggenheim Capital LLC Chicago, IL827KShares$10.2 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL754KShares$9.32 Million0.54% of portfolio
-
Morgan Stanley New York, NY572KShares$7.07 Million0.0% 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...