Elequin Capital LP Invesco Value Municipal Income Trust Transaction History

Elequin Capital LP

$1.32 Billion
Q3 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	BUY	$11.31 - $12.11 $147,256 - $157,672	13,020 Added 354.48%	16,693 $194,000
Q1 2025 May 13, 2025	SELL	$11.84 - $12.49 $56,808 - $59,927	-4,798 Reduced 56.64%	3,673 $43,000
Q4 2024 Feb 14, 2025	BUY	$11.71 - $12.93 $99,195 - $109,530	8,471 New	8,471 $100,000
Q4 2023 Feb 14, 2024	BUY	$9.98 - $11.77 $139,171 - $164,132	13,945 New	13,945 $163,000

Others Institutions Holding IIM

# of Institutions

102

Shares Held

9.47M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.6M
Shares

$20.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

910K
Shares

$11.4 Million
0.09% of portfolio
Hennion & Walsh Asset Management, Inc.

828K
Shares

$10.4 Million
0.4% of portfolio
Morgan Stanley New York, NY

666K
Shares

$8.36 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

590K
Shares

$7.41 Million
0.0% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elequin Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Elequin Capital LP with notifications on news.