A detailed history of Legacy Wealth Planning, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Legacy Wealth Planning, LLC holds 19,665 shares of IIM stock, worth $232,243. This represents 0.37% of its overall portfolio holdings.

Number of Shares
19,665
Previous 19,665 -0.0%
Holding current value
$232,243
Previous $253,000 10.67%
% of portfolio
0.37%
Previous 0.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 10, 2022

SELL
$13.34 - $16.95 $92,072 - $116,988
-6,902 Reduced 25.98%
19,665 $274,000
Q4 2021

Feb 14, 2022

SELL
$15.81 - $17.04 $2,371 - $2,556
-150 Reduced 0.56%
26,567 $453,000
Q3 2020

Nov 03, 2020

BUY
$14.4 - $15.42 $87,408 - $93,599
6,070 Added 29.4%
26,717 $393,000
Q2 2020

Aug 17, 2020

BUY
$13.33 - $14.56 $271,332 - $296,368
20,355 Added 6970.89%
20,647 $298,000
Q1 2020

May 18, 2020

SELL
$11.35 - $15.98 $231,029 - $325,272
-20,355 Reduced 98.59%
292 $292,000
Q4 2019

Feb 12, 2020

BUY
$15.29 - $15.6 $315,692 - $322,093
20,647 New
20,647 $316,000

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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