M&R Capital Management Inc Invesco Value Municipal Income Trust Transaction History
M&R Capital Management Inc
- $445 Million
- Q3 2024
A detailed history of M&R Capital Management Inc transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, M&R Capital Management Inc holds 3,260 shares of IIM stock, worth $40,424. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,260
Previous 3,300
1.21%
Holding current value
$40,424
Previous $40,000
2.5%
% of portfolio
0.01%
Previous 0.01%
Shares
9 transactions
Others Institutions Holding IIM
# of Institutions
111Shares Held
10.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.67MShares$20.7 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.966KShares$12 Million0.55% of portfolio
-
Guggenheim Capital LLC Chicago, IL797KShares$9.88 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL744KShares$9.23 Million0.5% of portfolio
-
Robinson Capital Management, LLC642KShares$7.97 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...