Ranch Capital Advisors Inc. Invesco Value Municipal Income Trust Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$15.81 - $17.04 $180,170 - $194,187	-11,396 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.3 - $16.1 $37,332 - $39,284	-2,440 Reduced 17.64%	11,396 $178,000
Q3 2019 Nov 18, 2019	BUY	$14.9 - $15.69 $206,156 - $217,086	13,836 New	13,836 $213,000

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

$18.6 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$12.9 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.68 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$8.83 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.7 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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