Rothschild Investment LLC Invesco Value Municipal Income Trust Transaction History
Rothschild Investment LLC
- $1.44 Trillion
- Q2 2024
A detailed history of Rothschild Investment LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Rothschild Investment LLC holds 65,925 shares of IIM stock, worth $845,158. This represents 0.06% of its overall portfolio holdings.
Number of Shares
65,925Holding current value
$845,158% of portfolio
0.06%Shares
1 transactions
Others Institutions Holding IIM
# of Institutions
103Shares Held
11.1MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.1.11MShares$14.2 Million0.72% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.06MShares$13.6 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
-
Robinson Capital Management, LLC597KShares$7.65 Million2.76% 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...