Western Wealth Management, LLC Invesco Value Municipal Income Trust Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$11.35 - $15.98 $1.03 Million - $1.45 Million	-90,944 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.29 - $15.6 $1.39 Million - $1.42 Million	90,944 New	90,944 $1.41 Million
Q3 2019 Nov 08, 2019	SELL	$14.9 - $15.69 $2.63 Million - $2.76 Million	-176,204 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$14.28 - $15.24 $2.52 Million - $2.69 Million	176,204 New	176,204 $2.57 Million

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

$14.2 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.06M
Shares

$13.6 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

$7.67 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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