Cwm, LLC Invesco Value Municipal Income Trust Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Cwm, LLC holds 1,014 shares of IIM stock, worth $12,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,014

Previous 1,014 -0.0%

Holding current value

$12,695

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$11.31 - $12.11 $7,396 - $7,919	654 Added 181.67%	1,014 $12,000
Q4 2024 Feb 04, 2025	BUY	$11.71 - $12.93 $4,215 - $4,654	360 New	360 $4,000
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

105

Shares Held

9.86M

Call Options Held

Put Options Held

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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...

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