A detailed history of D.A. Davidson & Co. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,758 shares of IIM stock, worth $127,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,758
Previous 10,758 -0.0%
Holding current value
$127,912
Previous $132,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

BUY
$11.38 - $12.0 $122,426 - $129,096
10,758 New
10,758 $129,000
Q4 2022

Feb 03, 2023

SELL
$10.96 - $12.59 $94,464 - $108,513
-8,619 Reduced 38.35%
13,858 $166,000
Q3 2022

Nov 07, 2022

BUY
$11.51 - $14.09 $258,710 - $316,700
22,477 New
22,477 $259,000
Q3 2017

Nov 08, 2017

SELL
$14.92 - $15.44 $14,353 - $14,853
-962 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
962
962 $0

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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