Invesco Value Municipal Income Trust IIM
We take great care to ensure that the data presented and summarized in this overview for Invesco Value Municipal Income Trust is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding IIM
View all-
Bank Of America Corp Charlotte, NC1.59MShares$19.4 Million0.0% of portfolio
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Hennion & Walsh Asset Management, Inc.1.1MShares$13.5 Million0.69% of portfolio
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Guggenheim Capital LLC Chicago, IL827KShares$10.1 Million0.08% of portfolio
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Rivernorth Capital Management, LLC West Palm Beach, FL754KShares$9.23 Million0.54% of portfolio
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Morgan Stanley New York, NY572KShares$7 Million0.0% of portfolio
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Robinson Capital Management, LLC538KShares$6.59 Million2.52% of portfolio
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Ubs Group Ag506KShares$6.19 Million0.0% of portfolio
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Advisors Asset Management, Inc. Monument, CO457KShares$5.6 Million0.11% of portfolio
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Wells Fargo & Company San Francisco, CA343KShares$4.2 Million0.0% of portfolio
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Van Eck Associates Corp274KShares$3.36 Million0.0% of portfolio
Latest Institutional Activity in IIM
Top Purchases
Top Sells
About IIM
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 Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.
Insider Transactions at IIM
Insider Transaction List
View allDate | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
---|---|---|---|---|---|
May 31
2024
|
Jp Morgan Chase Bank, N.A. |
SELL
Other acquisition or disposition
|
Indirect |
350
-15.02%
|
-
|
Jun 03
2022
|
Timothy M O'Reilly |
SELL
Open market or private sale
|
Direct |
1,945
-100.0%
|
$25,285
$13.79 P/Share
|
Apr 11
2022
|
Timothy M O'Reilly |
SELL
Open market or private sale
|
Direct |
1,925
-100.0%
|
$25,025
$13.54 P/Share
|
May 24
2021
|
Timothy M O'Reilly |
BUY
Open market or private purchase
|
Direct |
3,720
+50.0%
|
$59,520
$16.08 P/Share
|
Last 12 Months Summary
Other acquisition or disposition | 350 shares |
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