A detailed history of Core Cap Advisors, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,058 shares of IIM stock, worth $12,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,058
Previous 1,058 -0.0%
Holding current value
$12,992
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$11.31 - $12.34 $11,965 - $13,055
1,058 New
1,058 $13,000
Q4 2022

Feb 10, 2023

BUY
$10.96 - $12.59 $54,153 - $62,207
4,941 New
4,941 $59,000
Q2 2022

Aug 11, 2022

BUY
$12.02 - $14.11 $59,306 - $69,618
4,934 New
4,934 $64,000
Q1 2022

Apr 29, 2022

SELL
$13.34 - $16.95 $110,882 - $140,888
-8,312 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$15.81 - $17.04 $131,412 - $141,636
8,312 New
8,312 $142,000

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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