Kennedy Investment Group Invesco Value Municipal Income Trust Transaction History
Kennedy Investment Group
- $217 Billion
- Q3 2024
A detailed history of Kennedy Investment Group transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Kennedy Investment Group holds 185,169 shares of IIM stock, worth $2.29 Million. This represents 1.1% of its overall portfolio holdings.
Number of Shares
185,169
Previous 207,963
10.96%
Holding current value
$2.29 Million
Previous $2.57 Billion
7.06%
% of portfolio
1.1%
Previous 1.3%
Shares
8 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$13.1 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$7.39 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...