A detailed history of Fortitude Advisory Group L.L.C. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 22,402 shares of IIM stock, worth $275,544. This represents 0.16% of its overall portfolio holdings.

Number of Shares
22,402
Previous 22,402 -0.0%
Holding current value
$275,544
Previous $288,000 7.64%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Feb 05, 2024

BUY
$9.98 - $11.77 $19,001 - $22,410
1,904 Added 9.29%
22,402 $262,000
Q3 2023

Nov 14, 2023

BUY
$10.4 - $12.1 $11,263 - $13,104
1,083 Added 5.58%
20,498 $213,000
Q2 2023

Jul 31, 2023

BUY
$11.28 - $12.26 $13,186 - $14,331
1,169 Added 6.41%
19,415 $229,000
Q4 2022

Feb 13, 2023

BUY
$10.96 - $12.59 $17,842 - $20,496
1,628 Added 9.8%
18,246 $219,000
Q3 2022

Nov 14, 2022

SELL
$11.51 - $14.09 $8,931 - $10,933
-776 Reduced 4.46%
16,618 $191,000
Q2 2022

Aug 16, 2022

BUY
$12.02 - $14.11 $13,654 - $16,028
1,136 Added 6.99%
17,394 $224,000
Q4 2021

May 20, 2022

BUY
$15.81 - $17.04 $257,038 - $277,036
16,258 New
16,258 $277,000

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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