Whittier Trust CO Invesco Value Municipal Income Trust Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 29, 2019	SELL	$13.74 - $14.8 $36,891 - $39,738	-2,685 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$13.99 - $14.57 $37,563 - $39,120	2,685 New	2,685 $38,000
Q2 2018 Jul 20, 2018	SELL	$13.99 - $14.57 $37,563 - $39,120	-2,685 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$14.64 - $14.95 $322 - $328	22 Added 0.83%	2,685 $40,000
Q3 2017 Oct 23, 2017	BUY	$14.92 - $15.44 $39,731 - $41,116	2,663	2,663 $40,000

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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