Ionic Capital Management LLC Invesco Value Municipal Income Trust Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
Shares
2 transactions
Others Institutions Holding IIM
# of Institutions
109Shares Held
10.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.59MShares$19.3 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.966KShares$11.7 Million0.55% of portfolio
-
Guggenheim Capital LLC Chicago, IL827KShares$10 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL754KShares$9.16 Million0.53% of portfolio
-
Robinson Capital Management, LLC642KShares$7.81 Million3.18% 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...