Flagship Harbor Advisors, LLC Invesco Value Municipal Income Trust Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$14.64 - $15.7 $4,011 - $4,301	-274 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$13.33 - $14.56 $12,130 - $13,249	-910 Reduced 76.86%	274 $3,000
Q1 2020 May 12, 2020	SELL	$11.35 - $15.98 $74,081 - $104,301	-6,527 Reduced 84.65%	1,184 $17,000
Q4 2019 Feb 14, 2020	SELL	$15.29 - $15.6 $13,761 - $14,040	-900 Reduced 10.45%	7,711 $118,000
Q2 2019 Jul 22, 2019	BUY	$14.28 - $15.24 $93,205 - $99,471	6,527 Added 313.2%	8,611 $131,000
Q4 2018 Jan 28, 2019	BUY	$13.14 - $13.8 $11,826 - $12,420	900 Added 76.01%	2,084 $28,000
Q2 2018 Aug 14, 2018	SELL	$13.99 - $14.57 $289,355 - $301,351	-20,683 Reduced 94.59%	1,184 $16,000
Q1 2018 Apr 24, 2018	BUY	$13.97 - $14.94 $21,569 - $23,067	1,544 Added 7.6%	21,867 $317,000
Q4 2017 Jan 24, 2018	SELL	$14.64 - $14.95 $12,634 - $12,901	-863 Reduced 4.07%	20,323 $303,000
Q2 2017 Aug 09, 2017	BUY	N/A	21,186	21,186 $320,000

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

$9.18 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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