Wolverine Asset Management LLC Invesco Value Municipal Income Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$11.38 - $12.0 $363,431 - $383,232	31,936 Added 89.69%	67,544 $810,000
Q4 2023 Feb 01, 2024	BUY	$9.98 - $11.77 $340,268 - $401,298	34,095 Added 2253.47%	35,608 $417,000
Q3 2023 Nov 13, 2023	SELL	$10.4 - $12.1 $150,862 - $175,522	-14,506 Reduced 90.55%	1,513 $15,000
Q2 2023 Aug 07, 2023	BUY	$11.28 - $12.26 $163,717 - $177,941	14,514 Added 964.39%	16,019 $189,000
Q1 2023 May 08, 2023	SELL	$11.66 - $12.93 $81,293 - $90,147	-6,972 Reduced 82.25%	1,505 $18,000
Q4 2022 Feb 01, 2023	BUY	$10.96 - $12.59 $61,759 - $70,944	5,635 Added 198.28%	8,477 $102,000
Q3 2022 Nov 10, 2022	BUY	$11.51 - $14.09 $6,871 - $8,411	597 Added 26.59%	2,842 $32,000
Q2 2022 Aug 03, 2022	BUY	$12.02 - $14.11 $26,984 - $31,676	2,245 New	2,245 $28,000
Q4 2020 Feb 12, 2021	SELL	$14.64 - $15.7 $87,576 - $93,917	-5,982 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.4 - $15.42 $13,881 - $14,864	-964 Reduced 13.88%	5,982 $87,000
Q2 2020 Aug 13, 2020	SELL	$13.33 - $14.56 $248,764 - $271,718	-18,662 Reduced 72.88%	6,946 $100,000
Q1 2020 May 13, 2020	BUY	$11.35 - $15.98 $290,650 - $409,215	25,608 New	25,608 $362,000
Q2 2019 Aug 14, 2019	SELL	$14.28 - $15.24 $153,995 - $164,348	-10,784 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.74 - $14.8 $793,045 - $854,226	-57,718 Reduced 84.26%	10,784 $155,000
Q4 2018 Feb 14, 2019	BUY	$13.14 - $13.8 $900,116 - $945,327	68,502 New	68,502 $926,000
Q4 2017 Feb 14, 2018	SELL	$14.64 - $14.95 $187,933 - $191,913	-12,837 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.92 - $15.44 $191,528 - $198,203	12,837	12,837 $192,000

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

$18.7 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.76 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$8.91 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.75 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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