Rareview Capital LLC Invesco Value Municipal Income Trust Transaction History
Rareview Capital LLC
- $134 Billion
- Q3 2024
A detailed history of Rareview Capital LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Rareview Capital LLC holds 149,487 shares of IIM stock, worth $1.86 Million. This represents 1.44% of its overall portfolio holdings.
Number of Shares
149,487
Previous 142,114
5.19%
Holding current value
$1.86 Million
Previous $1.75 Billion
9.79%
% of portfolio
1.44%
Previous 1.68%
Shares
3 transactions
Others Institutions Holding IIM
# of Institutions
102Shares Held
11MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.59MShares$19.8 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.1MShares$13.8 Million0.69% of portfolio
-
Guggenheim Capital LLC Chicago, IL827KShares$10.3 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL754KShares$9.4 Million0.54% of portfolio
-
Morgan Stanley New York, NY572KShares$7.13 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...