Raymond James & Associates Invesco Value Municipal Income Trust Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 28,183 shares of IIM stock, worth $346,650. This represents 0.0% of its overall portfolio holdings.
Number of Shares
28,183
Previous 28,152
0.11%
Holding current value
$346,650
Previous $347,000
4.32%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding IIM
# of Institutions
103Shares Held
11.2MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.1.1MShares$13.6 Million0.69% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.06MShares$13.1 Million0.67% of portfolio
-
Bank Of America Corp Charlotte, NC1.01MShares$12.4 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL893KShares$11 Million0.08% of portfolio
-
Morgan Stanley New York, NY543KShares$6.68 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...