Susquehanna International Group, LLP Invesco Value Municipal Income Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.4 - $12.1 $183,071 - $212,996	17,603 New	17,603 $183,000
Q3 2020 Nov 16, 2020	SELL	$14.4 - $15.42 $519,480 - $556,276	-36,075 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.33 - $14.56 $480,879 - $525,252	36,075 New	36,075 $521,000
Q1 2019 May 15, 2019	SELL	$13.74 - $14.8 $149,161 - $160,668	-10,856 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.14 - $13.8 $142,647 - $149,812	10,856 New	10,856 $147,000
Q3 2018 Nov 14, 2018	SELL	$13.78 - $14.44 $552,578 - $579,044	-40,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.99 - $14.57 $560,999 - $584,257	40,100 New	40,100 $567,000

Others Institutions Holding IIM

# of Institutions

102

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.59M
Shares

$19.5 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.9 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10.2 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.27 Million
0.53% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.9 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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