Guggenheim Capital LLC Invesco Value Municipal Income Trust Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 893,313 shares of IIM stock, worth $11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
893,313
Previous 955,544 6.51%
Holding current value
$11 Million
Previous $11.5 Million 3.86%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 14, 2024
SELL
$11.31 - $12.34 $703,832 - $767,930
-62,231 Reduced 6.51%
893,313 $11 Million
Q1 2024

May 14, 2024
SELL
$11.38 - $12.0 $821,761 - $866,532
-72,211 Reduced 7.03%
955,544 $11.5 Million
Q4 2023

Feb 14, 2024
SELL
$9.98 - $11.77 $368,461 - $434,548
-36,920 Reduced 3.47%
1,027,755 $12.1 Million
Q3 2023

Nov 14, 2023
BUY
$10.4 - $12.1 $638,539 - $742,915
61,398 Added 6.12%
1,064,675 $11.1 Million
Q2 2023

Aug 11, 2023
BUY
$11.28 - $12.26 $902,760 - $981,192
80,032 Added 8.67%
1,003,277 $11.9 Million
Q1 2023

May 10, 2023
BUY
$11.66 - $12.93 $2.1 Million - $2.32 Million
179,717 Added 24.17%
923,245 $11.3 Million
Q4 2022

Feb 14, 2023
BUY
$10.96 - $12.59 $1.63 Million - $1.87 Million
148,339 Added 24.92%
743,528 $8.96 Million
Q3 2022

Nov 14, 2022
BUY
$11.51 - $14.09 $796,330 - $974,830
69,186 Added 13.15%
595,189 $6.85 Million
Q2 2022

Aug 15, 2022
BUY
$12.02 - $14.11 $931,165 - $1.09 Million
77,468 Added 17.27%
526,003 $6.77 Million
Q1 2022

May 16, 2022
BUY
$13.34 - $16.95 $1.15 Million - $1.47 Million
86,499 Added 23.89%
448,535 $6.25 Million
Q4 2021

Feb 14, 2022
BUY
$15.81 - $17.04 $1.33 Million - $1.43 Million
84,066 Added 30.24%
362,036 $6.17 Million
Q3 2021

Nov 15, 2021
BUY
$16.31 - $17.18 $1.49 Million - $1.57 Million
91,342 Added 48.94%
277,970 $4.53 Million
Q2 2021

Aug 13, 2021
BUY
$15.79 - $16.49 $1.2 Million - $1.26 Million
76,216 Added 69.03%
186,628 $3.08 Million
Q1 2021

May 13, 2021
SELL
$15.3 - $16.1 $719,742 - $757,376
-47,042 Reduced 29.88%
110,412 $1.73 Million
Q4 2020

Feb 16, 2021
SELL
$14.64 - $15.7 $296,782 - $318,270
-20,272 Reduced 11.41%
157,454 $2.46 Million
Q3 2020

Nov 13, 2020
BUY
$14.4 - $15.42 $98,395 - $105,364
6,833 Added 4.0%
177,726 $2.61 Million
Q2 2020

Aug 14, 2020
BUY
$13.33 - $14.56 $157,054 - $171,545
11,782 Added 7.4%
170,893 $2.47 Million
Q1 2020

Jun 02, 2020
SELL
$11.35 - $15.98 $307,902 - $433,505
-27,128 Reduced 14.57%
159,111 $2.25 Million
Q4 2019

Feb 14, 2020
SELL
$15.29 - $15.6 $885,703 - $903,661
-57,927 Reduced 23.72%
186,239 $2.85 Million
Q3 2019

Nov 14, 2019
SELL
$14.9 - $15.69 $1.04 Million - $1.1 Million
-69,814 Reduced 22.24%
244,166 $3.75 Million
Q2 2019

Aug 14, 2019
SELL
$14.28 - $15.24 $693,622 - $740,252
-48,573 Reduced 13.4%
313,980 $4.78 Million
Q1 2019

May 15, 2019
BUY
$13.74 - $14.8 $492,235 - $530,210
35,825 Added 10.96%
362,553 $5.23 Million
Q4 2018

Feb 14, 2019
BUY
$13.14 - $13.8 $125,158 - $131,445
9,525 Added 3.0%
326,728 $4.42 Million
Q3 2018

Nov 14, 2018
BUY
$13.78 - $14.44 $348,785 - $365,490
25,311 Added 8.67%
317,203 $4.39 Million
Q2 2018

Aug 14, 2018
SELL
$13.99 - $14.57 $596,631 - $621,366
-42,647 Reduced 12.75%
291,892 $4.13 Million
Q1 2018

May 15, 2018
BUY
$13.97 - $14.94 $4,079 - $4,362
292 Added 0.09%
334,539 $4.86 Million
Q4 2017

Feb 14, 2018
BUY
$14.64 - $14.95 $1.26 Million - $1.29 Million
86,029 Added 34.66%
334,247 $4.98 Million
Q3 2017

Nov 14, 2017
BUY
$14.92 - $15.44 $3.7 Million - $3.83 Million
248,218
248,218 $3.71 Million

Others Institutions Holding IIM

# of Institutions
103
Shares Held
11.2M
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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