Fin Trust Capital Advisors, LLC Invesco Value Municipal Income Trust Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.7 $2,488 - $2,669	-170 Closed	0 $0
Q2 2020 Sep 11, 2020	BUY	$13.33 - $14.56 $2,266 - $2,475	170 New	170 $2,000
Q2 2020 Aug 14, 2020	SELL	$13.33 - $14.56 $2,266 - $2,475	-170 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$14.28 - $15.24 $2,399 - $2,560	-168 Reduced 49.7%	170 $3,000
Q4 2018 Feb 11, 2019	BUY	$13.14 - $13.8 $4,441 - $4,664	338 New	338 $5,000

Others Institutions Holding IIM

# of Institutions

109

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

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

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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