A detailed history of Beacon Capital Management, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Beacon Capital Management, LLC holds 403 shares of IIM stock, worth $4,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares
403
Previous 402 0.25%
Holding current value
$4,759
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$12.19 - $12.99 $12 - $12
1 Added 0.25%
403 $5,000
Q2 2024

Jul 24, 2024

BUY
$11.31 - $12.34 $11 - $12
1 Added 0.25%
402 $4,000
Q1 2024

May 16, 2024

BUY
$11.38 - $12.0 $22 - $24
2 Added 0.5%
401 $4,000
Q4 2023

Jan 09, 2024

SELL
$9.98 - $11.77 $489 - $576
-49 Reduced 10.94%
399 $4,000
Q2 2023

Jul 12, 2023

BUY
$11.28 - $12.26 $11 - $12
1 Added 0.22%
448 $5,000
Q1 2023

Apr 20, 2023

BUY
$11.66 - $12.93 $11 - $12
1 Added 0.22%
447 $5,000
Q4 2022

Jan 27, 2023

BUY
$10.96 - $12.59 $3,419 - $3,928
312 Added 232.84%
446 $0
Q3 2022

Oct 05, 2022

SELL
$11.51 - $14.09 $3,821 - $4,677
-332 Reduced 71.24%
134 $2,000
Q1 2022

May 16, 2022

BUY
$13.34 - $16.95 $6,216 - $7,898
466 New
466 $7,000

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
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