Rivernorth Capital Management, LLC Invesco Value Municipal Income Trust Transaction History
Rivernorth Capital Management, LLC
- $1.95 Billion
- Q2 2024
A detailed history of Rivernorth Capital Management, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,061,719 shares of IIM stock, worth $13.1 Million. This represents 0.67% of its overall portfolio holdings.
Number of Shares
1,061,719
Previous 918,403
15.6%
Holding current value
$13.1 Million
Previous $11 Million
18.88%
% of portfolio
0.67%
Previous 0.57%
Shares
20 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
-
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
-
Robinson Capital Management, LLC538KShares$6.62 Million2.52% 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...