Ota Financial Group L.P. Invesco Value Municipal Income Trust Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$10.96 - $12.59 $157,056 - $180,414	-14,330 Reduced 35.0%	26,613 $320,000
Q3 2022 Oct 17, 2022	BUY	$11.51 - $14.09 $471,253 - $576,886	40,943 New	40,943 $471,000
Q2 2019 Jul 22, 2019	SELL	$14.28 - $15.24 $209,687 - $223,784	-14,684 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$13.74 - $14.8 $201,758 - $217,323	14,684 New	14,684 $211,000

Others Institutions Holding IIM

# of Institutions

111

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.67M
Shares

$20.7 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$12 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

797K
Shares

$9.88 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

744K
Shares

$9.23 Million
0.5% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.97 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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