Northern Trust Corp Invesco Value Municipal Income Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$14.64 - $15.7 $229,511 - $246,128	-15,677 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.4 - $15.42 $225,748 - $241,739	15,677 New	15,677 $2,000
Q3 2018 Nov 14, 2018	SELL	$13.78 - $14.44 $138,943 - $145,598	-10,083 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.92 - $15.44 $150,438 - $155,681	10,083	10,083 $2,000

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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