Fort Point Capital Partners LLC Invesco Value Municipal Income Trust Transaction History
Fort Point Capital Partners LLC
- $786 Million
- Q2 2024
A detailed history of Fort Point Capital Partners LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 197,207 shares of IIM stock, worth $2.45 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
197,207
Previous 171,308
15.12%
Holding current value
$2.45 Million
Previous $2.06 Million
18.39%
% of portfolio
0.31%
Previous 0.27%
Shares
3 transactions
Others Institutions Holding IIM
# of Institutions
103Shares Held
11.2MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.1.1MShares$13.7 Million0.69% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.06MShares$13.2 Million0.67% of portfolio
-
Bank Of America Corp Charlotte, NC1.01MShares$12.5 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL893KShares$11.1 Million0.08% of portfolio
-
Robinson Capital Management, LLC597KShares$7.4 Million2.76% 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...