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Invesco Value Municipal Income Trust (IIM)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
12.32-0.03 (-0.27%)
At close: 04:00PM EST
12.59 +0.27 (+2.19%)
After hours: 05:05PM EST

  • Dividend

    IIM announced a cash dividend of 0.077 with an ex-date of Nov. 15, 2024

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Insider Transactions

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
23.59%% of Shares Held by Institutions
23.59%% of Float Held by Institutions
109Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Hennion & Walsh Asset Management, Inc.1,104,947Sep 29, 20242.35%13,612,946
Rivernorth Capital Management, LLC1,061,719Jun 29, 20242.26%13,080,377
Bank of America Corporation1,011,147Jun 29, 20242.15%12,457,330
Guggenheim Capital, LLC826,835Sep 29, 20241.76%10,186,606
Morgan Stanley542,803Jun 29, 20241.15%6,687,332
Robinson Capital Management, LLC538,144Sep 29, 20241.14%6,629,933
Advisors Asset Management, Inc.457,437Sep 29, 20240.97%5,635,623
Logan Stone Capital, LLC 447,765Jun 29, 20240.95%5,516,464
Wells Fargo & Company342,884Sep 29, 20240.73%4,224,330
AQR Arbitrage LLC285,981Jun 29, 20240.61%3,523,285

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd596,608Jun 29, 20241.27%7,350,210
Rivernorth Managed Duration Municipal Income Fund Inc.278,037Jun 29, 20240.59%3,425,415
VanEck ETF Trust-VanEck CEF Muni Income ETF274,881Sep 29, 20240.58%3,386,533
Collaborative Inv Ser Tr-Rareview Tax Advantaged Income ETF129,968Jun 29, 20240.28%1,601,205
AQR Funds-AQR Diversified Arbitrage Fd98,291Jun 29, 20240.21%1,210,945
Rivernorth Opportunistic Municipal Income Fund Inc.89,391Jun 29, 20240.19%1,101,297
BlackRock Global Allocation Fund87,571Jul 30, 20240.19%1,078,874
Rivernorth Flexible Municipal Income Fund II Inc.84,920Jun 29, 20240.18%1,046,214
Clearwater Tax Exempt Bond Fund81,582Jun 29, 20240.17%1,005,090
Modern Capital Tactical Opportunities Fund70,800Jun 29, 20240.15%872,255