Creative Capital Management Investments LLC Invesco Value Municipal Income Trust Transaction History

Creative Capital Management Investments LLC

$221 Million
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 22, 2024	BUY	$11.66 - $12.93 $34,980 - $38,790	3,000 New	3,000 $36,000
Q1 2023 Apr 24, 2023	BUY	$11.66 - $12.93 $34,980 - $38,790	3,000 New	3,000 $36,000

Others Institutions Holding IIM

# of Institutions

109

Shares Held

10.8M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.59M
Shares

$19.3 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.7 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.16 Million
0.53% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.81 Million
3.18% of portfolio

View Full List

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...

More about IIM

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