A detailed history of Boenning & Scattergood, Inc. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 20,850 shares of IIM stock, worth $247,906. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,850
Previous 20,850 -0.0%
Holding current value
$247,906
Previous $240,000 21.25%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

Apr 13, 2020

BUY
$11.35 - $15.98 $22,700 - $31,960
2,000 Added 10.61%
20,850 $295,000
Q2 2019

Jul 15, 2019

BUY
$14.28 - $15.24 $22,848 - $24,384
1,600 Added 9.28%
18,850 $287,000
Q1 2019

Apr 22, 2019

BUY
$13.74 - $14.8 $80,379 - $86,580
5,850 Added 51.32%
17,250 $248,000
Q4 2018

Jan 22, 2019

SELL
$13.14 - $13.8 $76,869 - $80,730
-5,850 Reduced 33.91%
11,400 $154,000
Q2 2018

Aug 13, 2018

BUY
$13.99 - $14.57 $241,327 - $251,332
17,250 New
17,250 $244,000

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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