Valeo Financial Advisors, LLC Invesco Value Municipal Income Trust Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$15.79 - $16.49 $2,463 - $2,572	-156 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$14.4 - $15.42 $5,515 - $5,905	-383 Reduced 71.06%	156 $2,000
Q2 2020 Jul 20, 2020	BUY	$13.33 - $14.56 $5,105 - $5,576	383 Added 245.51%	539 $8,000
Q1 2020 Apr 13, 2020	BUY	$11.35 - $15.98 $1,770 - $2,492	156 New	156 $2,000

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

$18.8 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.1 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.79 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$8.93 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.77 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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