A detailed history of Cetera Investment Advisers transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 145,221 shares of IIM stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145,221
Previous 123,093 17.98%
Holding current value
$1.78 Million
Previous $1.52 Million 23.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$12.19 - $12.99 $269,740 - $287,442
22,128 Added 17.98%
145,221 $1.87 Million
Q2 2024

Aug 22, 2024

SELL
$11.31 - $12.34 $466,526 - $509,012
-41,249 Reduced 25.1%
123,093 $1.52 Million
Q1 2024

May 24, 2024

BUY
$11.38 - $12.0 $1.74 Million - $1.83 Million
152,884 Added 1334.3%
164,342 $1.97 Million
Q1 2024

May 14, 2024

SELL
$11.38 - $12.0 $12,768 - $13,464
-1,122 Reduced 8.92%
11,458 $137,000
Q4 2023

Feb 13, 2024

BUY
$9.98 - $11.77 $125,548 - $148,066
12,580 New
12,580 $147,000
Q2 2017

Aug 14, 2017

BUY
N/A
32,765
32,765 $497,000

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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