A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 20,007 shares of IIM stock, worth $246,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,007
Previous 19,794 1.08%
Holding current value
$246,886
Previous $232,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

BUY
$11.38 - $12.0 $2,423 - $2,556
213 Added 1.08%
20,007 $240,000
Q4 2023

Feb 08, 2024

SELL
$9.98 - $11.77 $38,852 - $45,820
-3,893 Reduced 16.44%
19,794 $232,000
Q3 2023

Nov 14, 2023

BUY
$10.4 - $12.1 $23,316 - $27,128
2,242 Added 10.45%
23,687 $246,000
Q2 2023

Aug 11, 2023

BUY
$11.28 - $12.26 $70,184 - $76,281
6,222 Added 40.87%
21,445 $253,000
Q1 2023

May 12, 2023

BUY
$11.66 - $12.93 $177,500 - $196,833
15,223 New
15,223 $185,000

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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