Rmb Capital Management, LLC Invesco Value Municipal Income Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$13.33 - $14.56 $139,445 - $152,312	-10,461 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$11.35 - $15.98 $118,732 - $167,166	10,461 New	10,461 $148,000
Q3 2018 Nov 14, 2018	SELL	$13.78 - $14.44 $479,254 - $502,208	-34,779 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$13.99 - $14.57 $486,558 - $506,730	34,779 New	34,779 $0
Q1 2018 May 14, 2018	SELL	$13.97 - $14.94 $397,209 - $424,789	-28,433 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.64 - $14.95 $1.66 Million - $1.69 Million	-113,376 Reduced 79.95%	28,433 $424,000
Q3 2017 Nov 14, 2017	BUY	$14.92 - $15.44 $122,179 - $126,438	8,189 Added 6.13%	141,809 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,620	133,620 $2.03 Million

Others Institutions Holding IIM

# of Institutions

109

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.59M
Shares

$19.3 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.7 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.16 Million
0.53% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.81 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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