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

Number of Shares
1
Holding current value
$12
% of portfolio
0.0%

Shares

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

Aug 13, 2024

BUY
$11.31 - $12.34 $11 - $12
1 New
1 $0
Q1 2023

May 11, 2023

BUY
$11.66 - $12.93 $11 - $12
1 New
1 $0
Q2 2022

Aug 12, 2022

SELL
$12.02 - $14.11 $12 - $14
-1 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$13.34 - $16.95 $13 - $16
1 New
1 $0
Q4 2021

Feb 14, 2022

SELL
$15.81 - $17.04 $15 - $17
-1 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$16.31 - $17.18 $16 - $17
1 New
1 $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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