Tradewinds Capital Management, LLC Invesco Value Municipal Income Trust Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$13.34 - $16.95 $1,640 - $2,084	-123 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$15.81 - $17.04 $3,114 - $3,356	-197 Reduced 61.56%	123 $2,000
Q3 2021 Nov 04, 2021	BUY	$16.31 - $17.18 $65 - $68	4 Added 1.27%	320 $5,000
Q2 2021 Jul 30, 2021	SELL	$15.79 - $16.49 $3,063 - $3,199	-194 Reduced 38.04%	316 $5,000
Q1 2021 Apr 23, 2021	BUY	$15.3 - $16.1 $107 - $112	7 Added 1.39%	510 $8,000
Q4 2020 Feb 10, 2021	BUY	$14.64 - $15.7 $87 - $94	6 Added 1.21%	503 $8,000
Q3 2020 Oct 26, 2020	BUY	$14.4 - $15.42 $72 - $77	5 Added 1.02%	497 $7,000
Q2 2020 Aug 11, 2020	BUY	$13.33 - $14.56 $79 - $87	6 Added 1.23%	492 $7,000
Q1 2020 May 11, 2020	BUY	$11.35 - $15.98 $68 - $95	6 Added 1.25%	486 $7,000
Q4 2019 Feb 04, 2020	BUY	$15.29 - $15.6 $76 - $78	5 Added 1.05%	480 $7,000
Q3 2019 Oct 17, 2019	BUY	$14.9 - $15.69 $89 - $94	6 Added 1.28%	475 $7,000
Q2 2019 Aug 08, 2019	BUY	$14.28 - $15.24 $71 - $76	5 Added 1.08%	469 $7,000
Q1 2019 Apr 23, 2019	BUY	$13.74 - $14.8 $2,816 - $3,034	205 Added 79.15%	464 $7,000
Q4 2018 Jan 31, 2019	BUY	$13.14 - $13.8 $52 - $55	4 Added 1.57%	259 $3,000
Q3 2018 Oct 31, 2018	BUY	$13.78 - $14.44 $41 - $43	3 Added 1.19%	255 $4,000
Q2 2018 Aug 06, 2018	BUY	$13.99 - $14.57 $27 - $29	2 Added 0.8%	252 $4,000
Q1 2018 May 02, 2018	BUY	$13.97 - $14.94 $3,492 - $3,735	250 New	250 $4,000

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

$18.7 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.76 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$8.91 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.75 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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