Wescap Management Group, Inc. Invesco Value Municipal Income Trust Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$15.81 - $17.04 $249,244 - $268,635	-15,765 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$15.79 - $16.49 $86,055 - $89,870	-5,450 Reduced 25.69%	15,765 $259,000
Q3 2020 Nov 12, 2020	BUY	$14.4 - $15.42 $9,964 - $10,670	692 Added 3.37%	21,215 $312,000
Q2 2020 Aug 06, 2020	BUY	$13.33 - $14.56 $108,399 - $118,401	8,132 Added 65.63%	20,523 $296,000
Q3 2019 Nov 13, 2019	SELL	$14.9 - $15.69 $10,430 - $10,983	-700 Reduced 5.35%	12,391 $190,000
Q1 2019 May 06, 2019	SELL	$13.74 - $14.8 $9,618 - $10,360	-700 Reduced 5.08%	13,091 $188,000
Q4 2018 Feb 11, 2019	SELL	$13.14 - $13.8 $64,070 - $67,288	-4,876 Reduced 26.12%	13,791 $186,000
Q3 2018 Nov 07, 2018	SELL	$13.78 - $14.44 $27,560 - $28,880	-2,000 Reduced 9.68%	18,667 $258,000
Q4 2017 Feb 13, 2018	BUY	$14.64 - $14.95 $29,587 - $30,213	2,021 Added 10.84%	20,667 $307,000
Q3 2017 Nov 08, 2017	BUY	$14.92 - $15.44 $278,198 - $287,894	18,646	18,646 $279,000

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

$19.6 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.7 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

$9.33 Million
0.54% of portfolio
Morgan Stanley New York, NY

572K
Shares

$7.07 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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