Family Management Corp Invesco Value Municipal Income Trust Transaction History

Family Management Corp

  • $593 Million
  • Q3 2024

A detailed history of Family Management Corp transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Family Management Corp holds 21,047 shares of IIM stock, worth $254,879. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,047
Previous 21,047 -0.0%
Holding current value
$254,879
Previous $259,000 4.63%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$9.98 - $11.77 $60,289 - $71,102
-6,041 Reduced 22.3%
21,047 $246,000
Q2 2023

Aug 14, 2023
SELL
$11.28 - $12.26 $92,969 - $101,046
-8,242 Reduced 23.33%
27,088 $320,000
Q4 2022

Feb 14, 2023
SELL
$10.96 - $12.59 $188,512 - $216,548
-17,200 Reduced 32.74%
35,330 $425,000
Q3 2022

Nov 14, 2022
SELL
$11.51 - $14.09 $63,592 - $77,847
-5,525 Reduced 9.52%
52,530 $605,000
Q2 2022

Aug 15, 2022
BUY
$12.02 - $14.11 $30,050 - $35,275
2,500 Added 4.5%
58,055 $747,000
Q1 2022

May 16, 2022
BUY
$13.34 - $16.95 $136,321 - $173,212
10,219 Added 22.54%
55,555 $774,000
Q4 2021

Feb 14, 2022
SELL
$15.81 - $17.04 $103,808 - $111,884
-6,566 Reduced 12.65%
45,336 $773,000
Q1 2021

May 14, 2021
SELL
$15.3 - $16.1 $455,909 - $479,747
-29,798 Reduced 36.47%
51,902 $813,000
Q4 2020

Feb 10, 2021
SELL
$14.64 - $15.7 $64,767 - $69,456
-4,424 Reduced 5.14%
81,700 $1.28 Million
Q3 2020

Nov 13, 2020
SELL
$14.4 - $15.42 $10,656 - $11,410
-740 Reduced 0.85%
86,124 $1.27 Million
Q2 2020

Aug 13, 2020
SELL
$13.33 - $14.56 $108,932 - $118,984
-8,172 Reduced 8.6%
86,864 $1.26 Million
Q1 2020

May 06, 2020
BUY
$11.35 - $15.98 $582,913 - $820,700
51,358 Added 117.58%
95,036 $1.34 Million
Q4 2019

Feb 11, 2020
BUY
$15.29 - $15.6 $13,715 - $13,993
897 Added 2.1%
43,678 $669,000
Q3 2019

Nov 15, 2019
BUY
$14.9 - $15.69 $164,972 - $173,719
11,072 Added 34.92%
42,781 $657,000
Q3 2019

Nov 12, 2019
SELL
$14.9 - $15.69 $286,929 - $302,142
-19,257 Reduced 37.78%
31,709 $487,000
Q2 2019

Aug 14, 2019
BUY
$14.28 - $15.24 $321,956 - $343,601
22,546 Added 79.33%
50,966 $776,000
Q1 2019

May 14, 2019
BUY
$13.74 - $14.8 $11,431 - $12,313
832 Added 3.02%
28,420 $410,000
Q4 2018

Feb 14, 2019
BUY
$13.14 - $13.8 $362,506 - $380,714
27,588 New
27,588 $373,000

Others Institutions Holding IIM

# of Institutions
100
Shares Held
10.5M
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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