Dakota Wealth Management Invesco Value Municipal Income Trust Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$15.3 - $16.1 $500,371 - $526,534	-32,704 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.64 - $15.7 $38,064 - $40,820	-2,600 Reduced 7.36%	32,704 $512,000
Q3 2020 Nov 04, 2020	SELL	$14.4 - $15.42 $28,800 - $30,840	-2,000 Reduced 5.36%	35,304 $519,000
Q2 2020 Aug 07, 2020	BUY	$13.33 - $14.56 $41,323 - $45,136	3,100 Added 9.06%	37,304 $539,000
Q1 2020 Apr 29, 2020	BUY	$11.35 - $15.98 $388,215 - $546,579	34,204 New	34,204 $484,000
Q1 2019 Apr 18, 2019	SELL	$13.74 - $14.8 $674,620 - $726,665	-49,099 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$13.14 - $13.8 $958,602 - $1.01 Million	-72,953 Reduced 59.77%	49,099 $674,000
Q3 2018 Nov 07, 2018	BUY	$13.78 - $14.44 $1.68 Million - $1.76 Million	122,052 New	122,052 $1.69 Million

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

$9.18 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

775K
Shares

$8.93 Million
0.43% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

744K
Shares

$8.57 Million
0.5% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.4 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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