A detailed history of Catalina Capital Group, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Catalina Capital Group, LLC holds 20,784 shares of IIM stock, worth $255,227. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,784
Previous 21,491 3.29%
Holding current value
$255,227
Previous $265 Million 0.94%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 30, 2024

SELL
$12.19 - $12.99 $8,618 - $9,183
-707 Reduced 3.29%
20,784 $268 Million
Q2 2024

Jul 24, 2024

BUY
$11.31 - $12.34 $243,063 - $265,198
21,491 New
21,491 $265 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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