Truvestments Capital LLC Invesco Value Municipal Income Trust Transaction History

Truvestments Capital LLC

$376 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$15.29 - $15.6 $12,232 - $12,480	-800 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$13.74 - $14.8 $4,987 - $5,372	-363 Reduced 31.21%	800 $12,000
Q3 2018 Oct 22, 2018	BUY	$13.78 - $14.44 $16,026 - $16,793	1,163 New	1,163 $16,000

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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