Wedbush Securities Inc Invesco Value Municipal Income Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$11.31 - $12.34 $22,620 - $24,680	2,000 Added 17.73%	13,279 $164,000
Q1 2024 May 14, 2024	SELL	$11.38 - $12.0 $73,492 - $77,496	-6,458 Reduced 36.41%	11,279 $135,000
Q2 2023 Aug 14, 2023	SELL	$11.28 - $12.26 $16,920 - $18,390	-1,500 Reduced 7.8%	17,737 $210,000
Q1 2023 May 09, 2023	SELL	$11.66 - $12.93 $11,660 - $12,930	-1,000 Reduced 4.94%	19,237 $235,000
Q1 2021 Apr 26, 2021	SELL	$15.3 - $16.1 $19,920 - $20,962	-1,302 Reduced 6.04%	20,237 $317,000
Q3 2020 Oct 20, 2020	SELL	$14.4 - $15.42 $4,492 - $4,811	-312 Reduced 1.43%	21,539 $317,000
Q1 2020 Apr 17, 2020	BUY	$11.35 - $15.98 $21,848 - $30,761	1,925 Added 9.66%	21,851 $309,000
Q4 2019 Jan 16, 2020	BUY	$15.29 - $15.6 $304,668 - $310,845	19,926 New	19,926 $305,000

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

$19.5 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.6 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10.2 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.26 Million
0.54% of portfolio
Morgan Stanley New York, NY

572K
Shares

$7.02 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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