Kozak & Associates, Inc. Invesco Value Municipal Income Trust Transaction History
Kozak & Associates, Inc.
- $524 Million
- Q3 2025
A detailed history of Kozak & Associates, Inc. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Kozak & Associates, Inc. holds 219 shares of IIM stock, worth $2,748. This represents 0.0% of its overall portfolio holdings.
Number of Shares
219
Previous 213
2.82%
Holding current value
$2,748
Previous $2,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding IIM
# of Institutions
104Shares Held
9.48MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.6MShares$20.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL910KShares$11.4 Million0.09% of portfolio
-
Hennion & Walsh Asset Management, Inc.828KShares$10.4 Million0.4% of portfolio
-
Morgan Stanley New York, NY666KShares$8.36 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA590KShares$7.41 Million0.0% 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...