Cwm, LLC Invesco Value Municipal Income Trust Transaction History

Cwm, LLC

  • $21.2 Billion
  • Q2 2024

Shares

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

Apr 05, 2024
BUY
$11.38 - $12.0 $4,017 - $4,236
353 New
353 $4,000
Q3 2022

Oct 27, 2022
SELL
$11.51 - $14.09 $1,853 - $2,268
-161 Reduced 24.36%
500 $6,000
Q4 2021

Jan 31, 2022
BUY
$15.81 - $17.04 $5,375 - $5,793
340 Added 105.92%
661 $11,000
Q4 2020

Sep 15, 2021
SELL
$14.64 - $15.7 $53,860 - $57,760
-3,679 Reduced 91.98%
321 $5,000
Q4 2020

Jan 27, 2021
BUY
$14.64 - $15.7 $53,860 - $57,760
3,679 Added 1146.11%
4,000 $63,000
Q3 2020

Sep 15, 2021
SELL
$14.4 - $15.42 $52,977 - $56,730
-3,679 Reduced 91.98%
321 $5,000
Q3 2020

Oct 19, 2020
BUY
$14.4 - $15.42 $52,977 - $56,730
3,679 Added 1146.11%
4,000 $59,000
Q2 2020

Sep 15, 2021
BUY
$13.33 - $14.56 $279 - $305
21 Added 7.0%
321 $5,000
Q2 2020

Jul 22, 2020
SELL
$13.33 - $14.56 $279 - $305
-21 Reduced 6.54%
300 $4,000
Q1 2020

Sep 15, 2021
BUY
$11.35 - $15.98 $238 - $335
21 Added 7.0%
321 $5,000
Q1 2020

Apr 28, 2020
SELL
$11.35 - $15.98 $238 - $335
-21 Reduced 6.54%
300 $4,000
Q4 2019

Sep 14, 2021
BUY
$15.29 - $15.6 $321 - $327
21 Added 7.0%
321 $5,000
Q4 2019

Jan 27, 2020
SELL
$15.29 - $15.6 $321 - $327
-21 Reduced 6.54%
300 $5,000
Q3 2019

Sep 14, 2021
BUY
$14.9 - $15.69 $312 - $329
21 Added 7.0%
321 $5,000
Q3 2019

Oct 22, 2019
SELL
$14.9 - $15.69 $312 - $329
-21 Reduced 6.54%
300 $5,000
Q2 2019

Sep 14, 2021
BUY
$14.28 - $15.24 $299 - $320
21 Added 7.0%
321 $5,000
Q2 2019

Jul 31, 2019
SELL
$14.28 - $15.24 $299 - $320
-21 Reduced 6.54%
300 $5,000
Q1 2019

Sep 02, 2021
SELL
$13.74 - $14.8 $60,304 - $64,957
-4,389 Reduced 93.18%
321 $0
Q4 2018

Jan 25, 2019
BUY
$13.14 - $13.8 $56,370 - $59,202
4,290 Added 1021.43%
4,710 $64,000
Q3 2018

Oct 29, 2018
BUY
$13.78 - $14.44 $1,653 - $1,732
120 Added 40.0%
420 $6,000
Q2 2018

Jul 31, 2018
BUY
$13.99 - $14.57 $4,197 - $4,371
300 New
300 $4,000

Others Institutions Holding IIM

# of Institutions
103
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Value Municipal Income Trust

IIM Quotes by TradingView
  • 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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