Kennedy Investment Group Invesco Value Municipal Income Trust Transaction History

Kennedy Investment Group

$252 Billion
Q3 2025

A detailed history of Kennedy Investment Group transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Kennedy Investment Group holds 111,076 shares of IIM stock, worth $1.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

111,076

Previous 135,072 17.77%

Holding current value

$1.4 Million

Previous $1.57 Billion 11.34%

% of portfolio

0.55%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$11.23 - $12.55 $269,475 - $301,149	-23,996 Reduced 17.77%	111,076 $1.39 Billion
Q2 2025 Jul 15, 2025	SELL	$11.31 - $12.11 $151,022 - $161,704	-13,353 Reduced 9.0%	135,072 $1.57 Billion
Q1 2025 Apr 22, 2025	SELL	$11.84 - $12.49 $228,654 - $241,206	-19,312 Reduced 11.51%	148,425 $1.78 Billion
Q4 2024 Jan 22, 2025	SELL	$11.71 - $12.93 $204,128 - $225,395	-17,432 Reduced 9.41%	167,737 $1.99 Billion
Q3 2024 Oct 21, 2024	SELL	$12.19 - $12.99 $277,858 - $296,094	-22,794 Reduced 10.96%	185,169 $2.38 Billion
Q2 2024 Jul 18, 2024	SELL	$11.31 - $12.34 $147,007 - $160,395	-12,998 Reduced 5.88%	207,963 $2.57 Billion
Q1 2024 Apr 22, 2024	SELL	$11.38 - $12.0 $53,622 - $56,544	-4,712 Reduced 2.09%	220,961 $2.65 Billion
Q4 2023 Jan 29, 2024	SELL	$9.98 - $11.77 $298,072 - $351,534	-29,867 Reduced 11.69%	225,673 $2.65 Billion
Q3 2023 Oct 25, 2023	SELL	$10.4 - $12.1 $7,321 - $8,518	-704 Reduced 0.27%	255,540 $2.66 Billion
Q2 2023 Jul 19, 2023	SELL	$11.28 - $12.26 $81,825 - $88,934	-7,254 Reduced 2.75%	256,244 $3.03 Billion
Q1 2023 May 31, 2023	SELL	$11.66 - $12.93 $79,148 - $87,768	-6,788 Reduced 2.51%	263,498 $3.21 Billion
Q4 2022 May 31, 2023	BUY	$10.96 - $12.59 $2.96 Million - $3.4 Million	270,286 New	270,286 $3.26 Billion

Others Institutions Holding IIM

# of Institutions

105

Shares Held

9.86M

Call Options Held

Put Options Held

View Full List

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...

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Kennedy Investment Group Invesco Value Municipal Income Trust Transaction History