Regions Financial Corp Invesco Value Municipal Income Trust Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 19, 2019	SELL	$14.28 - $15.24 $26,103 - $27,858	-1,828 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$13.74 - $14.8 $6,870 - $7,400	-500 Reduced 21.48%	1,828 $26,000
Q4 2018 Jan 28, 2019	BUY	$13.14 - $13.8 $6,570 - $6,900	500 Added 27.35%	2,328 $31,000
Q4 2017 Jan 18, 2018	BUY	$14.64 - $14.95 $26,761 - $27,328	1,828	1,828 $27,000

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

$19.1 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.3 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.96 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.08 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.89 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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