Sigma Planning Corp Invesco Value Municipal Income Trust Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 01, 2019	SELL	$13.74 - $14.8 $289,213 - $311,525	-21,049 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$13.14 - $13.8 $6,044 - $6,348	-460 Reduced 2.14%	21,049 $285,000
Q3 2018 Nov 07, 2018	SELL	$13.78 - $14.44 $6,256 - $6,555	-454 Reduced 2.07%	21,509 $298,000
Q2 2018 Aug 02, 2018	BUY	$13.99 - $14.57 $2,406 - $2,506	172 Added 0.79%	21,963 $310,000
Q1 2018 May 11, 2018	BUY	$13.97 - $14.94 $2,807 - $3,002	201 Added 0.93%	21,791 $316,000
Q4 2017 Feb 07, 2018	BUY	$14.64 - $14.95 $409 - $418	28 Added 0.13%	21,590 $322,000
Q3 2017 Nov 06, 2017	BUY	$14.92 - $15.44 $321,705 - $332,917	21,562	21,562 $323,000

Others Institutions Holding IIM

# of Institutions

103

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

Hennion & Walsh Asset Management, Inc.

1.11M
Shares

$14.2 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.06M
Shares

$13.6 Million
0.67% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$13 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

893K
Shares

$11.5 Million
0.08% of portfolio
Robinson Capital Management, LLC

597K
Shares

$7.65 Million
2.76% 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...

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