Purchases and Sales Made in Q3 2021 in Invesco Value Municipal Income Trust (IIM)
This table provides information about the institutional ownership of Invesco Value Municipal Income Trust (IIM) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-6.16K- 25.41% |
$101K - $106K
|
18.1K
$218K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.98K- 6.43% |
$114K - $120K
|
101K
$1.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-10.2K- 49.86% |
$166K - $175K
|
10.2K
$123K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.5K- 2.3% |
$172K - $181K
|
448K
$5.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-13K- 37.86% |
$212K - $223K
|
21.3K
$257K
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-14.4KClosed |
$234K - $247K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-19.4K- 2.68% |
$316K - $333K
|
702K
$8.47M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-21.1KClosed |
$344K - $362K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-25.8K- 20.23% |
$421K - $443K
|
102K
$1.23M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-25.9K- 10.53% |
$423K - $445K
|
220K
$2.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.8K- 22.49% |
$485K - $511K
|
103K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-35.2K- 51.37% |
$574K - $604K
|
33.3K
$402K
|
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-145K- 93.19% |
$2.36M - $2.49M
|
10.6K
$128K
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-721K- 94.62% |
$11.8M - $12.4M
|
41K
$494K
|