Walleye Capital LLC Invesco Value Municipal Income Trust Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$11.66 - $12.93 $200,505 - $222,344	17,196 New	17,196 $209,000
Q2 2022 Aug 08, 2022	SELL	$12.02 - $14.11 $640,533 - $751,907	-53,289 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.34 - $16.95 $710,875 - $903,248	53,289 New	53,289 $743,000

Others Institutions Holding IIM

# of Institutions

103

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

Hennion & Walsh Asset Management, Inc.

1.11M
Shares

$14.3 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.06M
Shares

$13.7 Million
0.67% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$13 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

893K
Shares

$11.5 Million
0.08% of portfolio
Robinson Capital Management, LLC

597K
Shares

$7.68 Million
2.76% 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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