A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 50,100 shares of IIM stock, worth $615,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,100
Previous 50,989 1.74%
Holding current value
$615,228
Previous $629,000 2.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$12.19 - $12.99 $10,836 - $11,548
-889 Reduced 1.74%
50,100 $645,000
Q2 2024

Jul 26, 2024

SELL
$11.31 - $12.34 $99,776 - $108,863
-8,822 Reduced 14.75%
50,989 $629,000
Q1 2024

Apr 24, 2024

BUY
$11.38 - $12.0 $49,025 - $51,696
4,308 Added 7.76%
59,811 $718,000
Q4 2023

Feb 09, 2024

BUY
$9.98 - $11.77 $53,393 - $62,969
5,350 Added 10.67%
55,503 $651,000
Q3 2023

Oct 24, 2023

SELL
$10.4 - $12.1 $47,684 - $55,478
-4,585 Reduced 8.38%
50,153 $522,000
Q2 2023

Jul 13, 2023

BUY
$11.28 - $12.26 $71,210 - $77,397
6,313 Added 13.04%
54,738 $647,000
Q1 2023

May 11, 2023

SELL
$11.66 - $12.93 $84,569 - $93,781
-7,253 Reduced 13.03%
48,425 $591,000
Q4 2022

Feb 08, 2023

SELL
$10.96 - $12.59 $2,783 - $3,197
-254 Reduced 0.45%
55,678 $671,000
Q3 2022

Oct 17, 2022

BUY
$11.51 - $14.09 $60,277 - $73,789
5,237 Added 10.33%
55,932 $643,000
Q2 2022

Jul 13, 2022

BUY
$12.02 - $14.11 $224,761 - $263,842
18,699 Added 58.44%
50,695 $652,000
Q1 2022

May 12, 2022

BUY
$13.34 - $16.95 $128,610 - $163,414
9,641 Added 43.13%
31,996 $446,000
Q4 2021

Feb 03, 2022

SELL
$15.81 - $17.04 $10,466 - $11,280
-662 Reduced 2.88%
22,355 $380,000
Q3 2021

Nov 02, 2021

SELL
$16.31 - $17.18 $12,411 - $13,073
-761 Reduced 3.2%
23,017 $375,000
Q2 2021

Aug 10, 2021

BUY
$15.79 - $16.49 $375,454 - $392,099
23,778 New
23,778 $392,000
Q1 2021

May 07, 2021

SELL
$15.3 - $16.1 $340,914 - $358,740
-22,282 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$14.64 - $15.7 $4,406 - $4,725
301 Added 1.37%
22,282 $348,000
Q3 2020

Oct 29, 2020

BUY
$14.4 - $15.42 $9,374 - $10,038
651 Added 3.05%
21,981 $323,000
Q2 2020

Jul 27, 2020

SELL
$13.33 - $14.56 $3,119 - $3,407
-234 Reduced 1.09%
21,330 $308,000
Q1 2020

May 08, 2020

SELL
$11.35 - $15.98 $448,529 - $631,497
-39,518 Reduced 64.7%
21,564 $304,000
Q4 2019

Feb 04, 2020

BUY
$15.29 - $15.6 $175,942 - $179,509
11,507 Added 23.21%
61,082 $935,000
Q3 2019

Nov 06, 2019

BUY
$14.9 - $15.69 $983 - $1,035
66 Added 0.13%
49,575 $761,000
Q2 2019

Aug 15, 2019

BUY
$14.28 - $15.24 $6,654 - $7,101
466 Added 0.95%
49,509 $0
Q1 2019

May 08, 2019

BUY
$13.74 - $14.8 $673,850 - $725,836
49,043 New
49,043 $0
Q3 2018

Nov 02, 2018

SELL
$13.78 - $14.44 $143,339 - $150,204
-10,402 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$13.99 - $14.57 $7,162 - $7,459
-512 Reduced 4.69%
10,402 $0
Q1 2018

May 09, 2018

SELL
$13.97 - $14.94 $17,294 - $18,495
-1,238 Reduced 10.19%
10,914 $0
Q4 2017

Feb 22, 2018

SELL
$14.64 - $14.95 $697,508 - $712,277
-47,644 Reduced 79.68%
12,152 $0
Q3 2017

Nov 07, 2017

SELL
$14.92 - $15.44 $13,338 - $13,803
-894 Reduced 1.47%
59,796 $895,000
Q2 2017

Aug 08, 2017

BUY
N/A
60,690
60,690 $921,000

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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