Oppenheimer & CO Inc Invesco Value Municipal Income Trust Transaction History
Oppenheimer & CO Inc
- $7.83 Billion
- Q3 2025
A detailed history of Oppenheimer & CO Inc transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,083 shares of IIM stock, worth $126,541. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,083
Previous 12,727
20.77%
Holding current value
$126,541
Previous $148,000
14.86%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding IIM
# of Institutions
102Shares Held
9.47MCall 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...