Purchases and Sales Made in Q2 2023 in Invesco Value Municipal Income Trust (IIM)
This table provides information about the institutional ownership of Invesco Value Municipal Income Trust (IIM) during Q2 2023. The information is specifically focused on institutions that hold shares of Invesco Value Municipal Income Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1.66K- 3.27% |
$18.7K - $20.3K
|
49.1K
$572K
|
|
|
Jul 24, 2023
Q2 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-2K- 3.91% |
$22.6K - $24.5K
|
49.1K
$572K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.82K- 15.61% |
$31.8K - $34.6K
|
15.3K
$178K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-5.95K- 4.94% |
$67.1K - $72.9K
|
114K
$1.33M
|
|
|
Jul 19, 2023
Q2 2023
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-7.25K- 2.75% |
$81.8K - $88.9K
|
256K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.08K- 1.53% |
$91.2K - $99.1K
|
522K
$6.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.2K- 5.93% |
$92.4K - $100K
|
130K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-8.24K- 23.33% |
$93K - $101K
|
27.1K
$316K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.33K- 5.1% |
$105K - $114K
|
174K
$2.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.4K- 20.42% |
$128K - $140K
|
44.4K
$517K
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-42.3K- 11.8% |
$477K - $518K
|
316K
$3.68M
|