A detailed history of Israel Englander (Millennium Management LLC) transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Millennium Management LLC holds 12,936 shares of IIM stock, worth $158,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,936
Holding current value
$158,336
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$12.19 - $12.99 $157,689 - $168,038
12,936 New
12,936 $166,000
Q2 2019

Aug 14, 2019

SELL
$14.28 - $15.24 $183,412 - $195,742
-12,844 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$13.74 - $14.8 $176,476 - $190,091
12,844 New
12,844 $185,000
Q3 2018

Nov 14, 2018

SELL
$13.78 - $14.44 $188,441 - $197,467
-13,675 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$13.99 - $14.57 $191,313 - $199,244
13,675 New
13,675 $193,000
Q4 2017

Feb 14, 2018

SELL
$14.64 - $14.95 $1.05 Million - $1.07 Million
-71,807 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$14.92 - $15.44 $1.07 Million - $1.11 Million
71,807
71,807 $1.07 Million

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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