Trust CO Of Oklahoma Invesco Value Municipal Income Trust Call Options Transaction History
Trust CO Of Oklahoma
- $305 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding IIM
# of Institutions
100Shares Held
10.5MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.59MShares$19.2 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.1MShares$13.4 Million0.69% of portfolio
-
Guggenheim Capital LLC Chicago, IL827KShares$10 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL754KShares$9.13 Million0.53% of portfolio
-
Morgan Stanley New York, NY572KShares$6.93 Million0.0% 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...