Horizon Kinetics Asset Management LLC Invesco Value Municipal Income Trust Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$10.96 - $12.59 $34,633 - $39,784	-3,160 Reduced 8.81%	32,702 $394,000
Q1 2022 May 13, 2022	SELL	$13.34 - $16.95 $2,841 - $3,610	-213 Reduced 0.59%	35,862 $500,000
Q4 2021 Feb 15, 2022	SELL	$15.81 - $17.04 $1,391 - $1,499	-88 Reduced 0.24%	36,075 $615,000
Q1 2020 May 13, 2020	SELL	$11.35 - $15.98 $2,724 - $3,835	-240 Reduced 0.66%	36,163 $511,000
Q1 2019 May 15, 2019	BUY	$13.74 - $14.8 $500,177 - $538,764	36,403 New	36,403 $525,000

Others Institutions Holding IIM

# of Institutions

100

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.59M
Shares

$19.2 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

$9.13 Million
0.53% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.78 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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