Macroview Investment Management LLC Invesco Value Municipal Income Trust Transaction History

Macroview Investment Management LLC

$94.5 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 23, 2020	SELL	$14.4 - $15.42 $5,904 - $6,322	-410 Reduced 37.1%	695 $10,000
Q2 2020 Aug 11, 2020	SELL	$13.33 - $14.56 $13,609 - $14,865	-1,021 Reduced 48.02%	1,105 $16,000
Q1 2020 May 06, 2020	SELL	$11.35 - $15.98 $9,817 - $13,822	-865 Reduced 28.92%	2,126 $30,000
Q4 2019 Feb 05, 2020	SELL	$15.29 - $15.6 $7,797 - $7,956	-510 Reduced 14.57%	2,991 $46,000
Q3 2019 Nov 04, 2019	SELL	$14.9 - $15.69 $2,607 - $2,745	-175 Reduced 4.76%	3,501 $54,000
Q1 2019 May 09, 2019	SELL	$13.74 - $14.8 $9,068 - $9,768	-660 Reduced 15.22%	3,676 $53,000
Q4 2018 Feb 07, 2019	SELL	$13.14 - $13.8 $4,730 - $4,968	-360 Reduced 7.67%	4,336 $59,000
Q1 2018 May 07, 2018	SELL	$13.97 - $14.94 $50,292 - $53,784	-3,600 Reduced 43.39%	4,696 $68,000
Q4 2017 Jan 25, 2018	SELL	$14.64 - $14.95 $4,392 - $4,485	-300 Reduced 3.49%	8,296 $124,000
Q3 2017 Oct 30, 2017	SELL	$14.92 - $15.44 $56,024 - $57,977	-3,755 Reduced 30.4%	8,596 $129,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,351	12,351 $187,000

Others Institutions Holding IIM

# of Institutions

102

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.59M
Shares

$19.5 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.9 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10.2 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.27 Million
0.53% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.9 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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