Sg Americas Securities, LLC Invesco Value Municipal Income Trust Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 06, 2018	SELL	$13.78 - $14.44 $931,266 - $975,869	-67,581 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$13.99 - $14.57 $945,458 - $984,655	67,581 New	67,581 $955,000
Q4 2017 Jan 24, 2018	SELL	$14.64 - $14.95 $496,193 - $506,700	-33,893 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$14.92 - $15.44 $505,683 - $523,307	33,893	33,893 $507,000

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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