A detailed history of Cohen & Steers, Inc. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 65,000 shares of IIM stock, worth $763,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,000
Previous 65,000 -0.0%
Holding current value
$763,100
Previous $802,000 4.36%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$11.38 - $12.0 $170,700 - $180,000
15,000 Added 30.0%
65,000 $780,000
Q4 2023

Feb 14, 2024

BUY
$9.98 - $11.77 $499,000 - $588,500
50,000 New
50,000 $587,000
Q2 2022

Aug 15, 2022

SELL
$12.02 - $14.11 $120,200 - $141,100
-10,000 Reduced 46.87%
11,334 $146,000
Q3 2021

Nov 15, 2021

SELL
$16.31 - $17.18 $212,029 - $223,340
-13,000 Reduced 37.86%
21,334 $348,000
Q2 2021

Aug 16, 2021

BUY
$15.79 - $16.49 $352,843 - $368,485
22,346 Added 186.4%
34,334 $566,000
Q1 2021

May 17, 2021

BUY
$15.3 - $16.1 $27,968 - $29,430
1,828 Added 17.99%
11,988 $188,000
Q4 2020

Feb 16, 2021

BUY
$14.64 - $15.7 $31,607 - $33,896
2,159 Added 26.98%
10,160 $159,000
Q3 2020

Nov 16, 2020

BUY
$14.4 - $15.42 $115,214 - $123,375
8,001 New
8,001 $118,000

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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