Sugarloaf Wealth Management, LLC Invesco Value Municipal Income Trust Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 08, 2024	BUY	$11.31 - $12.34 $339 - $370	30 Added 1.52%	2,003 $24,000
Q1 2024 Apr 23, 2024	BUY	$11.38 - $12.0 $273 - $288	24 Added 1.23%	1,973 $23,000
Q4 2023 Jan 10, 2024	BUY	$9.98 - $11.77 $229 - $270	23 Added 1.19%	1,949 $22,000
Q3 2023 Nov 13, 2023	BUY	$10.4 - $12.1 $239 - $278	23 Added 1.21%	1,926 $20,000
Q2 2023 Jul 13, 2023	BUY	$11.28 - $12.26 $248 - $269	22 Added 1.17%	1,903 $22,000
Q1 2023 Apr 26, 2023	BUY	$11.66 - $12.93 $268 - $297	23 Added 1.24%	1,881 $22,000
Q4 2022 Feb 03, 2023	SELL	$10.96 - $12.59 $28,309 - $32,519	-2,583 Reduced 58.16%	1,858 $22,000
Q3 2022 Oct 11, 2022	BUY	$11.51 - $14.09 $379 - $464	33 Added 0.75%	4,441 $52,000
Q2 2022 Jul 12, 2022	BUY	$12.02 - $14.11 $444 - $522	37 Added 0.85%	4,408 $57,000
Q1 2022 Apr 25, 2022	BUY	$13.34 - $16.95 $426 - $542	32 Added 0.74%	4,371 $61,000
Q4 2021 Jan 20, 2022	BUY	$15.81 - $17.04 $442 - $477	28 Added 0.65%	4,339 $74,000
Q3 2021 Oct 20, 2021	BUY	$16.31 - $17.18 $440 - $463	27 Added 0.63%	4,311 $70,000
Q2 2021 Jul 20, 2021	BUY	$15.79 - $16.49 $442 - $461	28 Added 0.66%	4,284 $71,000
Q1 2021 Apr 19, 2021	BUY	$15.3 - $16.1 $122 - $128	8 Added 0.19%	4,256 $67,000
Q4 2020 Feb 03, 2021	BUY	$14.64 - $15.7 $117 - $125	8 Added 0.19%	4,248 $66,000
Q3 2020 Nov 03, 2020	BUY	$14.4 - $15.42 $100 - $107	7 Added 0.17%	4,240 $62,000
Q2 2020 Jul 21, 2020	BUY	$13.33 - $14.56 $106 - $116	8 Added 0.19%	4,233 $61,000
Q1 2020 Apr 15, 2020	BUY	$11.35 - $15.98 $68 - $95	6 Added 0.14%	4,225 $60,000
Q4 2019 Jan 29, 2020	BUY	$15.29 - $15.6 $64,508 - $65,816	4,219 New	4,219 $65,000

Others Institutions Holding IIM

# of Institutions

100

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.59M
Shares

$19.1 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

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

827K
Shares

$9.94 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.06 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.87 Million
0.0% 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...

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