Robinson Capital Management, LLC Invesco Value Municipal Income Trust Transaction History
Robinson Capital Management, LLC
- $240 Million
- Q4 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 642,440 shares of IIM stock, worth $7.97 Million. This represents 3.18% of its overall portfolio holdings.
Number of Shares
642,440
Previous 538,144
19.38%
Holding current value
$7.97 Million
Previous $6.93 Million
10.2%
% of portfolio
3.18%
Previous 2.52%
Shares
27 transactions
Others Institutions Holding IIM
# of Institutions
111Shares Held
10.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.67MShares$20.7 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.966KShares$12 Million0.55% of portfolio
-
Guggenheim Capital LLC Chicago, IL797KShares$9.88 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL744KShares$9.23 Million0.5% of portfolio
-
Morgan Stanley New York, NY561KShares$6.95 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...