Vivaldi Capital Management LP Invesco Value Municipal Income Trust Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$15.79 - $16.49 $3.17 Million - $3.31 Million	-200,654 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.3 - $16.1 $225,858 - $237,668	14,762 Added 7.94%	200,654 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.7 $154,334 - $165,509	-10,542 Reduced 5.37%	185,892 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $15.42 $492,163 - $527,024	-34,178 Reduced 14.82%	196,434 $2.97 Million
Q2 2020 Aug 13, 2020	BUY	$13.33 - $14.56 $290,354 - $317,145	21,782 Added 10.43%	230,612 $3.55 Million
Q1 2020 May 15, 2020	BUY	$11.35 - $15.98 $1.25 Million - $1.76 Million	109,851 Added 110.98%	208,830 $2.95 Million
Q4 2019 Feb 11, 2020	BUY	$15.29 - $15.6 $105,027 - $107,156	6,869 Added 7.46%	98,979 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$14.9 - $15.69 $2.91 Million - $3.06 Million	-195,054 Reduced 67.92%	92,110 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$14.28 - $15.24 $915,833 - $977,402	64,134 Added 28.76%	287,164 $4.37 Million
Q1 2019 May 15, 2019	BUY	$13.74 - $14.8 $597,373 - $643,459	43,477 Added 24.21%	223,030 $3.22 Million
Q4 2018 Feb 13, 2019	BUY	$13.14 - $13.8 $351,757 - $369,426	26,770 Added 17.52%	179,553 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$13.78 - $14.44 $155,052 - $162,478	11,252 Added 7.95%	152,783 $2.12 Million
Q2 2018 Aug 13, 2018	BUY	$13.99 - $14.57 $127,924 - $133,228	9,144 Added 6.91%	141,531 $2 Million
Q1 2018 May 08, 2018	BUY	$13.97 - $14.94 $434,397 - $464,559	31,095 Added 30.7%	132,387 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$14.64 - $14.95 $1.48 Million - $1.51 Million	101,292	101,292 $1.51 Million

Others Institutions Holding IIM

# of Institutions

100

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.59M
Shares

$19.2 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.7 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.13 Million
0.53% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.78 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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