A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 15,200 shares of IIM stock, worth $186,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,200
Previous 16,700 8.98%
Holding current value
$186,960
Previous $206,000 5.34%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.19 - $12.99 $18,285 - $19,485
-1,500 Reduced 8.98%
15,200 $195,000
Q3 2023

Nov 15, 2023

SELL
$10.4 - $12.1 $15,600 - $18,150
-1,500 Reduced 8.24%
16,700 $173,000
Q1 2022

May 12, 2022

BUY
$13.34 - $16.95 $20,010 - $25,425
1,500 Added 8.98%
18,200 $254,000
Q3 2021

Nov 15, 2021

BUY
$16.31 - $17.18 $272,377 - $286,906
16,700 New
16,700 $272,000

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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