Absolute Investment Advisers LLC Invesco Value Municipal Income Trust Transaction History

Absolute Investment Advisers LLC

$777 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Jan 30, 2025	BUY	$12.19 - $12.99 $797,226 - $849,546	65,400 New	65,400 $842 Million
Q2 2024 Jan 31, 2025	BUY	$11.31 - $12.34 $549,666 - $599,724	48,600 Added 289.29%	65,400 $807 Million
Q1 2024 Jan 31, 2025	BUY	$11.38 - $12.0 $191,184 - $201,600	16,800 New	16,800 $202 Million

Others Institutions Holding IIM

# of Institutions

111

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.67M
Shares

$20.2 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.6 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

797K
Shares

$9.61 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

744K
Shares

$8.97 Million
0.5% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.75 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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