Robinson Capital Management, LLC Invesco Value Municipal Income Trust Transaction History
Robinson Capital Management, LLC
- $267 Million
- Q2 2024
A detailed history of Robinson Capital Management, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 596,608 shares of IIM stock, worth $7.68 Million. This represents 2.76% of its overall portfolio holdings.
Number of Shares
596,608
Previous 590,665
1.01%
Holding current value
$7.68 Million
Previous $7.09 Million
3.88%
% of portfolio
2.76%
Previous 2.55%
Shares
25 transactions
Others Institutions Holding IIM
# of Institutions
103Shares Held
11.1MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.1.11MShares$14.3 Million0.72% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.06MShares$13.7 Million0.67% of portfolio
-
Bank Of America Corp Charlotte, NC1.01MShares$13 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL893KShares$11.5 Million0.08% of portfolio
-
Morgan Stanley New York, NY543KShares$6.99 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...