Sfmg, LLC Invesco Value Municipal Income Trust Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 15, 2018	SELL	$13.78 - $14.44 $233,254 - $244,425	-16,927 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$14.92 - $15.44 $252,550 - $261,352	16,927	16,927 $253,000

Others Institutions Holding IIM

# of Institutions

100

Shares Held

10.5M

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.

1.1M
Shares

$13.6 Million
0.69% 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

$9.29 Million
0.54% of portfolio
Morgan Stanley New York, NY

572K
Shares

$7.05 Million
0.0% 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...

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