Edge Wealth Management LLC Invesco Value Municipal Income Trust Transaction History

Edge Wealth Management LLC

$472 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$14.64 - $15.7 $5,856 - $6,280	-400 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$14.4 - $15.42 $16,776 - $17,964	-1,165 Reduced 74.44%	400 $6,000
Q2 2020 Aug 03, 2020	SELL	$13.33 - $14.56 $39,990 - $43,680	-3,000 Reduced 65.72%	1,565 $23,000
Q4 2018 Jan 11, 2019	SELL	$13.14 - $13.8 $65,700 - $69,000	-5,000 Reduced 52.27%	4,565 $62,000
Q2 2018 Jul 17, 2018	SELL	$13.99 - $14.57 $27,980 - $29,140	-2,000 Reduced 17.29%	9,565 $135,000
Q4 2017 Jan 18, 2018	SELL	$14.64 - $14.95 $9,442 - $9,642	-645 Reduced 5.28%	11,565 $172,000
Q3 2017 Oct 19, 2017	BUY	$14.92 - $15.44 $182,173 - $188,522	12,210	12,210 $182,000

Others Institutions Holding IIM

# of Institutions

102

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.59M
Shares

$19.5 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.9 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10.2 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.27 Million
0.53% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.9 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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