Trust CO Of Oklahoma Invesco Value Municipal Income Trust Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$15.81 - $17.04 $160,060 - $172,512	-10,124 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$15.79 - $16.49 $159,857 - $166,944	10,124 New	10,124 $166,000

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

$19.2 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.4 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.13 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.93 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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