A detailed history of Black Rock Inc. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Black Rock Inc. holds 103,429 shares of IIM stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,429
Previous 103,429 -0.0%
Holding current value
$1.28 Million
Previous $1.24 Million 2.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2024

SELL
$9.98 - $11.77 $304,170 - $358,726
-30,478 Reduced 22.76%
103,429 $1.21 Million
Q3 2023

Nov 13, 2023

SELL
$10.4 - $12.1 $758,732 - $882,755
-72,955 Reduced 35.27%
133,907 $1.39 Million
Q2 2022

Aug 12, 2022

BUY
$12.02 - $14.11 $2.49 Million - $2.92 Million
206,862 New
206,862 $2.66 Million

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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