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 754,035 shares of IIM stock, worth $8.91 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
754,035
Previous 754,035 -0.0%
Holding current value
$8.91 Million
Previous $9.71 Million -0.0%
% of portfolio
0.53%
Previous 0.54%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.19 - $12.99 $3.75 Million - $4 Million
-307,684 Reduced 28.98%
754,035 $9.71 Million
Q2 2024

Aug 14, 2024

BUY
$11.31 - $12.34 $1.62 Million - $1.77 Million
143,316 Added 15.6%
1,061,719 $13.1 Million
Q1 2024

May 15, 2024

BUY
$11.38 - $12.0 $3.98 Million - $4.2 Million
349,808 Added 61.52%
918,403 $11 Million
Q4 2023

Feb 14, 2024

BUY
$9.98 - $11.77 $4.76 Million - $5.61 Million
476,510 Added 517.47%
568,595 $6.67 Million
Q3 2023

Nov 14, 2023

SELL
$10.4 - $12.1 $28,412 - $33,057
-2,732 Reduced 2.88%
92,085 $957,000
Q2 2023

Aug 14, 2023

BUY
$11.28 - $12.26 $162,432 - $176,544
14,400 Added 17.91%
94,817 $1.12 Million
Q1 2023

May 15, 2023

SELL
$11.66 - $12.93 $624,241 - $692,233
-53,537 Reduced 39.97%
80,417 $981,000
Q4 2022

Feb 14, 2023

BUY
$10.96 - $12.59 $1.47 Million - $1.69 Million
133,954 New
133,954 $1.61 Million
Q2 2022

Aug 15, 2022

SELL
$12.02 - $14.11 $1.23 Million - $1.44 Million
-102,022 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$13.34 - $16.95 $1.36 Million - $1.73 Million
102,022 New
102,022 $1.42 Million
Q4 2021

Feb 14, 2022

SELL
$15.81 - $17.04 $647,514 - $697,890
-40,956 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$16.31 - $17.18 $11.8 Million - $12.4 Million
-720,984 Reduced 94.62%
40,956 $668,000
Q2 2021

Aug 16, 2021

SELL
$15.79 - $16.49 $10.7 Million - $11.1 Million
-675,352 Reduced 46.99%
761,940 $12.6 Million
Q1 2021

May 17, 2021

BUY
$15.3 - $16.1 $4.1 Million - $4.32 Million
268,147 Added 22.94%
1,437,292 $22.5 Million
Q4 2020

Feb 16, 2021

BUY
$14.64 - $15.7 $1.14 Million - $1.22 Million
77,688 Added 7.12%
1,169,145 $18.3 Million
Q3 2020

Nov 16, 2020

SELL
$14.4 - $15.42 $2.38 Million - $2.55 Million
-165,222 Reduced 13.15%
1,091,457 $16.1 Million
Q2 2020

Aug 14, 2020

BUY
$13.33 - $14.56 $9.28 Million - $10.1 Million
696,454 Added 124.32%
1,256,679 $18.2 Million
Q1 2020

May 18, 2020

BUY
$11.35 - $15.98 $3.75 Million - $5.28 Million
330,437 Added 143.8%
560,225 $7.92 Million
Q3 2019

Nov 14, 2019

BUY
$14.9 - $15.69 $3.42 Million - $3.61 Million
229,788 New
229,788 $3.53 Million
Q1 2019

May 15, 2019

SELL
$13.74 - $14.8 $11.5 Million - $12.4 Million
-836,168 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$13.14 - $13.8 $11 Million - $11.5 Million
836,168 New
836,168 $11.2 Million

Others Institutions Holding IIM

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...
More about IIM
Track This Portfolio

Track Rivernorth Capital Management, LLC Portfolio

Follow Rivernorth Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.