Westchester Capital Management, LLC Invesco Value Municipal Income Trust Transaction History
Westchester Capital Management, LLC
- $1.41 Billion
- Q4 2024
A detailed history of Westchester Capital Management, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Westchester Capital Management, LLC holds 88,220 shares of IIM stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
88,220
Previous 59,966
47.12%
Holding current value
$1.08 Million
Previous $772,000
35.75%
% of portfolio
0.07%
Previous 0.04%
Shares
4 transactions
Others Institutions Holding IIM
# of Institutions
111Shares Held
10.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.67MShares$20.6 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.966KShares$11.9 Million0.55% of portfolio
-
Guggenheim Capital LLC Chicago, IL797KShares$9.8 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL744KShares$9.15 Million0.5% of portfolio
-
Robinson Capital Management, LLC642KShares$7.9 Million3.18% 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...