A detailed history of Jpmorgan Chase & CO transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 374 shares of IIM stock, worth $4,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares
374
Previous 422 11.37%
Holding current value
$4,630
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$11.31 - $12.34 $542 - $592
-48 Reduced 11.37%
374 $4,000
Q1 2024

May 10, 2024

BUY
$11.38 - $12.0 $273 - $288
24 Added 6.03%
422 $5,000
Q3 2023

Nov 14, 2023

SELL
$10.4 - $12.1 $16,660 - $19,384
-1,602 Reduced 80.1%
398 $4,000
Q2 2023

Aug 11, 2023

BUY
$11.28 - $12.26 $6,948 - $7,552
616 Added 44.51%
2,000 $23,000
Q1 2023

May 11, 2023

BUY
$11.66 - $12.93 $11,496 - $12,748
986 Added 247.74%
1,384 $16,000
Q4 2022

Feb 13, 2023

BUY
$10.96 - $12.59 $4,362 - $5,010
398 New
398 $5,000
Q4 2021

Feb 10, 2022

SELL
$15.81 - $17.04 $14,592 - $15,727
-923 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$16.31 - $17.18 $15,054 - $15,857
923 New
923 $15,000

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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