Logan Stone Capital, LLC Invesco Value Municipal Income Trust Transaction History

Logan Stone Capital, LLC

$336 Million
Q2 2024

A detailed history of Logan Stone Capital, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Logan Stone Capital, LLC holds 447,765 shares of IIM stock, worth $5.74 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

447,765

Previous 603,558 25.81%

Holding current value

$5.74 Million

Previous $7.24 Million 23.71%

% of portfolio

1.64%

Previous 1.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.31 - $12.34 $1.76 Million - $1.92 Million	-155,793 Reduced 25.81%	447,765 $5.53 Million
Q1 2024 May 15, 2024	BUY	$11.38 - $12.0 $2.41 Million - $2.54 Million	212,032 Added 54.16%	603,558 $7.24 Million
Q4 2023 Feb 14, 2024	BUY	$9.98 - $11.77 $3.51 Million - $4.14 Million	351,915 Added 888.43%	391,526 $4.59 Million
Q3 2023 Nov 14, 2023	SELL	$10.4 - $12.1 $778,356 - $905,588	-74,842 Reduced 65.39%	39,611 $411,000
Q2 2023 Aug 14, 2023	SELL	$11.28 - $12.26 $67,082 - $72,910	-5,947 Reduced 4.94%	114,453 $1.35 Million
Q1 2023 May 15, 2023	SELL	$11.66 - $12.93 $158,249 - $175,485	-13,572 Reduced 10.13%	120,400 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$10.96 - $12.59 $1.47 Million - $1.69 Million	133,972 New	133,972 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$12.02 - $14.11 $287,999 - $338,075	-23,960 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.34 - $16.95 $319,626 - $406,122	23,960 New	23,960 $334,000

Others Institutions Holding IIM

# of Institutions

103

Shares Held

11.1M

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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Logan Stone Capital, LLC Invesco Value Municipal Income Trust Transaction History