Creative Planning Invesco Value Municipal Income Trust Transaction History

Creative Planning

$103 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$15.3 - $16.1 $180,325 - $189,754	-11,786 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$14.64 - $15.7 $199,938 - $214,414	-13,657 Reduced 53.68%	11,786 $184,000
Q3 2020 Nov 05, 2020	SELL	$14.4 - $15.42 $306,590 - $328,307	-21,291 Reduced 45.56%	25,443 $374,000
Q2 2020 Jul 23, 2020	BUY	$13.33 - $14.56 $185,113 - $202,194	13,887 Added 42.28%	46,734 $675,000
Q1 2020 May 05, 2020	SELL	$11.35 - $15.98 $57,204 - $80,539	-5,040 Reduced 13.3%	32,847 $464,000
Q4 2019 Jan 30, 2020	BUY	$15.29 - $15.6 $40,457 - $41,277	2,646 Added 7.51%	37,887 $580,000
Q3 2019 Nov 01, 2019	BUY	$14.9 - $15.69 $9,655 - $10,167	648 Added 1.87%	35,241 $541,000
Q2 2019 Jul 26, 2019	BUY	$14.28 - $15.24 $50,022 - $53,385	3,503 Added 11.27%	34,593 $527,000
Q1 2019 Apr 24, 2019	BUY	$13.74 - $14.8 $55,701 - $59,999	4,054 Added 14.99%	31,090 $448,000
Q4 2018 Feb 01, 2019	BUY	$13.14 - $13.8 $158,245 - $166,193	12,043 Added 80.32%	27,036 $366,000
Q3 2018 Oct 25, 2018	SELL	$13.78 - $14.44 $1,626 - $1,703	-118 Reduced 0.78%	14,993 $208,000
Q2 2018 Jul 20, 2018	SELL	$13.99 - $14.57 $83 - $87	-6 Reduced 0.04%	15,111 $214,000
Q1 2018 Apr 18, 2018	BUY	$13.97 - $14.94 $35,134 - $37,574	2,515 Added 19.96%	15,117 $219,000
Q4 2017 Jan 17, 2018	SELL	$14.64 - $14.95 $34,301 - $35,027	-2,343 Reduced 15.68%	12,602 $188,000
Q3 2017 Oct 17, 2017	BUY	$14.92 - $15.44 $222,979 - $230,750	14,945	14,945 $224,000

Others Institutions Holding IIM

# of Institutions

113

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.67M
Shares

$19.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

797K
Shares

$9.21 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

775K
Shares

$8.96 Million
0.43% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

744K
Shares

$8.6 Million
0.5% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.43 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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