S.A. Mason LLC Invesco Value Municipal Income Trust Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$11.38 - $12.0 $36,222 - $38,196	-3,183 Reduced 81.01%	746 $8,000
Q4 2023 Jan 17, 2024	BUY	$9.98 - $11.77 $39,211 - $46,244	3,929 New	3,929 $46,000

Others Institutions Holding IIM

# of Institutions

102

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.59M
Shares

$19.5 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.9 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10.2 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.27 Million
0.53% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.9 Million
3.18% 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...

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