Robinson Capital Management, LLC Invesco Value Municipal Income Trust Transaction History
Robinson Capital Management, LLC
- $231 Million
- Q2 2025
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 490,018 shares of IIM stock, worth $6.13 Million. This represents 2.47% of its overall portfolio holdings.
Number of Shares
490,018
Previous 684,436
28.41%
Holding current value
$6.13 Million
Previous $8.19 Million
30.38%
% of portfolio
2.47%
Previous 3.41%
Shares
29 transactions
Others Institutions Holding IIM
# of Institutions
103Shares Held
9.55MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.75MShares$21.9 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL788KShares$9.85 Million0.07% of portfolio
-
Hennion & Walsh Asset Management, Inc.729KShares$9.12 Million0.36% of portfolio
-
Morgan Stanley New York, NY667KShares$8.34 Million0.0% of portfolio
-
Ubs Group Ag605KShares$7.57 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...