Wetherby Asset Management Inc Invesco Value Municipal Income Trust Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.4 - $12.1 $8,850 - $10,297	-851 Reduced 5.34%	15,090 $156,000
Q2 2023 Aug 14, 2023	BUY	$11.28 - $12.26 $11,516 - $12,517	1,021 Added 6.84%	15,941 $188,000
Q1 2023 May 12, 2023	SELL	$11.66 - $12.93 $174 - $193	-15 Reduced 0.1%	14,920 $182,000
Q4 2022 Feb 14, 2023	BUY	$10.96 - $12.59 $163,687 - $188,031	14,935 New	14,935 $179,000
Q4 2018 Jan 30, 2019	SELL	$13.14 - $13.8 $140,282 - $147,328	-10,676 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$13.99 - $14.57 $8,226 - $8,567	588 Added 5.83%	10,676 $151,000
Q1 2018 May 04, 2018	BUY	$13.97 - $14.94 $140,929 - $150,714	10,088 New	10,088 $146,000

Others Institutions Holding IIM

# of Institutions

102

Shares Held

10.7M

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.

966K
Shares

$11.9 Million
0.55% 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

$9.27 Million
0.53% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.9 Million
3.18% 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...

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