Resources Investment Advisors, Llc. Invesco Value Municipal Income Trust Transaction History

Resources Investment Advisors, Llc.

$8.28 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 12, 2019	SELL	$13.14 - $13.8 $52,192 - $54,813	-3,972 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$13.97 - $14.94 $49,439 - $52,872	3,539 Added 817.32%	3,972 $58,000
Q4 2017 Jan 31, 2018	BUY	$14.64 - $14.95 $6,339 - $6,473	433 New	433 $7,000
Q3 2017 Nov 13, 2017	SELL	$14.92 - $15.44 $6,460 - $6,685	-433 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	433	433 $7,000

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

$20.2 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.6 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

797K
Shares

$9.61 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

744K
Shares

$8.97 Million
0.5% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.75 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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