Advisor Net Financial, Inc Invesco Value Municipal Income Trust Transaction History

Advisor Net Financial, Inc

  • $1.13 Billion
  • Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,885 shares of IIM stock, worth $22,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,885
Previous 1,885 -0.0%
Holding current value
$22,638
Previous $24,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$11.38 - $12.0 $62,362 - $65,760
-5,480 Reduced 74.41%
1,885 $22,000
Q4 2023

Jan 19, 2024
BUY
$9.98 - $11.77 $23,303 - $27,482
2,335 Added 46.42%
7,365 $86,000
Q3 2023

Oct 12, 2023
SELL
$10.4 - $12.1 $5,200 - $6,050
-500 Reduced 9.04%
5,030 $52,000
Q2 2023

Jul 14, 2023
SELL
$11.28 - $12.26 $3,384 - $3,678
-300 Reduced 5.15%
5,530 $65,000
Q1 2023

Apr 28, 2023
SELL
$11.66 - $12.93 $84,196 - $93,367
-7,221 Reduced 55.33%
5,830 $71,000
Q4 2022

Jan 13, 2023
BUY
$10.96 - $12.59 $4,384 - $5,036
400 Added 3.16%
13,051 $0
Q3 2022

Oct 04, 2022
SELL
$11.51 - $14.09 $14,410 - $17,640
-1,252 Reduced 9.01%
12,651 $146,000
Q2 2022

Jul 07, 2022
BUY
$12.02 - $14.11 $48,957 - $57,470
4,073 Added 41.43%
13,903 $179,000
Q1 2022

Apr 14, 2022
SELL
$13.34 - $16.95 $239,719 - $304,591
-17,970 Reduced 64.64%
9,830 $137,000
Q4 2021

Jan 19, 2022
BUY
$15.81 - $17.04 $63,240 - $68,160
4,000 Added 16.81%
27,800 $474,000
Q3 2021

Oct 15, 2021
BUY
$16.31 - $17.18 $4,893 - $5,154
300 Added 1.28%
23,800 $388,000
Q2 2021

Jul 06, 2021
BUY
$15.79 - $16.49 $23,685 - $24,734
1,500 Added 6.82%
23,500 $388,000
Q1 2021

Apr 14, 2021
BUY
$15.3 - $16.1 $206,550 - $217,350
13,500 Added 158.82%
22,000 $345,000
Q4 2020

Feb 04, 2021
SELL
$14.64 - $15.7 $76,860 - $82,425
-5,250 Reduced 38.18%
8,500 $133,000
Q3 2020

Nov 06, 2020
BUY
$14.4 - $15.42 $27,360 - $29,298
1,900 Added 16.03%
13,750 $202,000
Q2 2020

Aug 26, 2020
BUY
$13.33 - $14.56 $18,662 - $20,384
1,400 Added 13.4%
11,850 $171,000
Q1 2020

May 14, 2020
BUY
$11.35 - $15.98 $10,215 - $14,382
900 Added 9.42%
10,450 $148,000
Q4 2019

Feb 12, 2020
SELL
$15.29 - $15.6 $9,678 - $9,874
-633 Reduced 6.22%
9,550 $146,000
Q3 2019

Oct 23, 2019
SELL
$14.9 - $15.69 $18,133 - $19,094
-1,217 Reduced 10.68%
10,183 $156,000
Q2 2019

Jul 15, 2019
BUY
$14.28 - $15.24 $162,792 - $173,736
11,400 New
11,400 $174,000

Others Institutions Holding IIM

# of Institutions
100
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Value Municipal Income Trust

IIM Quotes by TradingView
  • 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...
More about IIM
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