IIM

Invesco Value Municipal Income Trust IIM

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
JPMorgan Chase Bank, National Association United States of America 0 1981 1981 0 1981 100 % 04/06/2024
JPMorgan Chase Bank, National Association United States of America 0 1981 1981 0 1981 100 % 04/06/2024
Karpus Investment Management New York 203006 0 203006 0 203006 0.4 % 09/11/2018
Karpus Investment Management New York 203006 0 203006 0 203006 0.4 % 09/11/2018
Karpus Investment Management New York 2847037 0 2847037 0 2847037 6.1 % 24/08/2018
Karpus Investment Management New York 2847037 0 2847037 0 2847037 6.1 % 24/08/2018
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 2847037 2847037 2847037 6.05 % 14/02/2018
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 2847037 2847037 2847037 6.05 % 14/02/2018
JPMorgan Chase Bank, National Association United States of America 0 2331 2331 0 2331 0 % 03/07/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2241789 2241789 4.77 % 13/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2241789 2241789 4.77 % 13/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2908868 2908868 6.19 % 08/11/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2908868 2908868 6.19 % 08/11/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5745244 5745244 12.22 % 24/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5745244 5745244 12.22 % 24/01/2013
JPMorgan Chase Bank, National Association United States of America 0 1431 1431 0 1431 0 % 29/10/2012
JPMorgan Chase Bank, National Association United States of America 0 712 712 0 712 0 % 08/06/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2661176 2661176 12.9 % 06/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2100232 2100232 10.2 % 10/08/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2100232 2100232 10.2 % 10/08/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1660733 1660733 8 % 11/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1660733 1660733 8 % 11/01/2011
Bank of America, United States 34 34 34 2.1 % 12/07/2010
Bank of America Corporation Delaware 0 930 0 930 930 56.7 % 12/07/2010
Blue Ridge Investments, L.L.C Delaware 896 896 896 54.6 % 12/07/2010
Bank of America Corporation Delaware 0 0 929 929 56.6 % 12/03/2010
Bank of America, N.A. United States 0 0 33 33 2 % 12/03/2010
Blue Ridge Investments, L.L.C. Delaware 895 895 0 895 54.5 % 12/03/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 1 1 0 1 0.1 % 12/03/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District