Ameriprise Financial Inc Invesco Value Municipal Income Trust Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 50,253 shares of IIM stock, worth $603,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,253
Previous 29,539 70.12%
Holding current value
$603,036
Previous $380,000 57.11%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$11.71 - $12.93 $242,560 - $267,832
20,714 Added 70.12%
50,253 $597,000
Q3 2024

Nov 14, 2024
SELL
$12.19 - $12.99 $89,840 - $95,736
-7,370 Reduced 19.97%
29,539 $380,000
Q2 2024

Aug 14, 2024
SELL
$11.31 - $12.34 $94,370 - $102,964
-8,344 Reduced 18.44%
36,909 $455,000
Q1 2024

May 15, 2024
BUY
$11.38 - $12.0 $12,927 - $13,632
1,136 Added 2.57%
45,253 $543,000
Q4 2023

Feb 14, 2024
BUY
$9.98 - $11.77 $66,167 - $78,035
6,630 Added 17.69%
44,117 $517,000
Q3 2023

Nov 14, 2023
SELL
$10.4 - $12.1 $83,158 - $96,751
-7,996 Reduced 17.58%
37,487 $389,000
Q2 2023

Aug 14, 2023
BUY
$11.28 - $12.26 $85,570 - $93,004
7,586 Added 20.02%
45,483 $537,000
Q1 2023

May 15, 2023
BUY
$11.66 - $12.93 $162,342 - $180,024
13,923 Added 58.08%
37,897 $462,000
Q4 2022

Feb 14, 2023
BUY
$10.96 - $12.59 $10,642 - $12,224
971 Added 4.22%
23,974 $288,000
Q3 2022

Nov 14, 2022
BUY
$11.51 - $14.09 $19,900 - $24,361
1,729 Added 8.13%
23,003 $265,000
Q2 2022

Aug 15, 2022
SELL
$12.02 - $14.11 $175,828 - $206,401
-14,628 Reduced 40.74%
21,274 $274,000
Q1 2022

May 16, 2022
BUY
$13.34 - $16.95 $161,880 - $205,688
12,135 Added 51.06%
35,902 $473,000
Q4 2021

Feb 14, 2022
SELL
$15.81 - $17.04 $518,488 - $558,826
-32,795 Reduced 57.98%
23,767 $405,000
Q3 2021

Nov 15, 2021
SELL
$16.31 - $17.18 $98,316 - $103,561
-6,028 Reduced 9.63%
56,562 $923,000
Q2 2021

Aug 16, 2021
SELL
$15.79 - $16.49 $95,118 - $99,335
-6,024 Reduced 8.78%
62,590 $1.06 Million
Q1 2021

May 17, 2021
BUY
$15.3 - $16.1 $91,035 - $95,795
5,950 Added 9.5%
68,614 $1.08 Million
Q4 2020

Feb 12, 2021
BUY
$14.64 - $15.7 $14,830 - $15,904
1,013 Added 1.64%
62,664 $981,000
Q3 2020

Nov 16, 2020
SELL
$14.4 - $15.42 $52,891 - $56,637
-3,673 Reduced 5.62%
61,651 $907,000
Q2 2020

Aug 14, 2020
BUY
$13.33 - $14.56 $39 - $43
3 Added 0.0%
65,324 $944,000
Q1 2020

May 15, 2020
BUY
$11.35 - $15.98 $17,706 - $24,928
1,560 Added 2.45%
65,321 $924,000
Q4 2019

Feb 14, 2020
SELL
$15.29 - $15.6 $306,319 - $312,530
-20,034 Reduced 23.91%
63,761 $977,000
Q3 2019

Nov 14, 2019
BUY
$14.9 - $15.69 $212,906 - $224,194
14,289 Added 20.56%
83,795 $1.29 Million
Q2 2019

Aug 14, 2019
BUY
$14.28 - $15.24 $202,504 - $216,118
14,181 Added 25.63%
69,506 $1.06 Million
Q1 2019

May 15, 2019
BUY
$13.74 - $14.8 $125,432 - $135,109
9,129 Added 19.76%
55,325 $798,000
Q4 2018

Feb 14, 2019
BUY
$13.14 - $13.8 $303,862 - $319,125
23,125 Added 100.23%
46,196 $625,000
Q3 2018

Nov 14, 2018
BUY
$13.78 - $14.44 $112,127 - $117,498
8,137 Added 54.49%
23,071 $319,000
Q2 2018

Aug 14, 2018
BUY
$13.99 - $14.57 $23,097 - $24,055
1,651 Added 12.43%
14,934 $211,000
Q1 2018

May 15, 2018
BUY
$13.97 - $14.94 $41,616 - $44,506
2,979 Added 28.91%
13,283 $193,000
Q4 2017

Feb 12, 2018
SELL
$14.64 - $14.95 $144,833 - $147,900
-9,893 Reduced 48.98%
10,304 $154,000
Q3 2017

Nov 07, 2017
BUY
$14.92 - $15.44 $301,339 - $311,841
20,197
20,197 $302,000

Others Institutions Holding IIM

# of Institutions
111
Shares Held
10.5M
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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