A detailed history of Allworth Financial LP transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Allworth Financial LP holds 550 shares of IIM stock, worth $6,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
550
Previous 550 -0.0%
Holding current value
$6,913
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

BUY
$9.98 - $11.77 $5,489 - $6,473
550 New
550 $6,000
Q2 2020

Jul 24, 2020

SELL
$13.33 - $14.56 $41,709 - $45,558
-3,129 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$11.35 - $15.98 $408 - $575
36 Added 1.16%
3,129 $44,000
Q4 2019

Jan 16, 2020

BUY
$15.29 - $15.6 $535 - $546
35 Added 1.14%
3,093 $47,000
Q3 2019

Oct 09, 2019

BUY
$14.9 - $15.69 $506 - $533
34 Added 1.12%
3,058 $47,000
Q2 2019

Jul 25, 2019

BUY
$14.28 - $15.24 $342 - $365
24 Added 0.8%
3,024 $46,000
Q1 2019

May 07, 2019

BUY
$13.74 - $14.8 $41,220 - $44,400
3,000 New
3,000 $43,000

Others Institutions Holding IIM

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...
More about IIM
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.