Rockefeller Capital Management L.P. Invesco Value Municipal Income Trust Transaction History
Rockefeller Capital Management L.P.
- $36.3 Billion
- Q3 2024
A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 132,159 shares of IIM stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
132,159
Previous 130,039
1.63%
Holding current value
$1.58 Million
Previous $1.6 Million
6.11%
% of portfolio
0.0%
Previous 0.0%
Shares
20 transactions
Others Institutions Holding IIM
# of Institutions
100Shares Held
10.4MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.59MShares$18.9 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.966KShares$11.5 Million0.55% of portfolio
-
Guggenheim Capital LLC Chicago, IL827KShares$9.87 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL754KShares$9 Million0.53% of portfolio
-
Morgan Stanley New York, NY572KShares$6.83 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...