Truist Financial Corp Invesco Value Municipal Income Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.4 - $12.1 $222,788 - $259,206	21,422 New	21,422 $222,000
Q2 2021 Aug 16, 2021	SELL	$15.79 - $16.49 $157,900 - $164,899	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.3 - $16.1 $21,420 - $22,540	-1,400 Reduced 12.28%	10,000 $157,000
Q4 2020 Feb 18, 2021	SELL	$14.64 - $15.7 $372,588 - $399,565	-25,450 Reduced 69.06%	11,400 $178,000
Q3 2020 Nov 13, 2020	SELL	$14.4 - $15.42 $43,200 - $46,260	-3,000 Reduced 7.53%	36,850 $542,000
Q1 2020 May 15, 2020	SELL	$11.35 - $15.98 $56,750 - $79,900	-5,000 Reduced 11.15%	39,850 $564,000
Q4 2019 Feb 14, 2020	BUY	$15.29 - $15.6 $685,756 - $699,660	44,850 New	44,850 $687,000

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

$19.1 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.3 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.96 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.08 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.89 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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