Morgan Stanley Invesco Value Municipal Income Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Morgan Stanley holds 542,803 shares of IIM stock, worth $6.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542,803

Previous 514,163 5.57%

Holding current value

$6.68 Million

Previous $6.17 Million 8.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$11.31 - $12.34 $323,918 - $353,417	28,640 Added 5.57%	542,803 $6.7 Million
Q2 2024 Aug 14, 2024	BUY	$11.31 - $12.34 $323,918 - $353,417	28,640 Added 5.57%	542,803 $6.7 Million
Q1 2024 Oct 17, 2024	SELL	$11.38 - $12.0 $325,923 - $343,680	-28,640 Reduced 5.28%	514,163 $6.17 Million
Q1 2024 Aug 16, 2024	BUY	$11.38 - $12.0 $106,300 - $112,092	9,341 Added 1.85%	514,163 $6.17 Million
Q1 2024 May 15, 2024	BUY	$11.38 - $12.0 $106,300 - $112,092	9,341 Added 1.85%	514,163 $6.17 Million
Q4 2023 Aug 16, 2024	SELL	$9.98 - $11.77 $379,050 - $447,036	-37,981 Reduced 7.0%	504,822 $5.92 Million
Q4 2023 Feb 13, 2024	SELL	$9.98 - $11.77 $551,245 - $650,115	-55,235 Reduced 9.86%	504,822 $5.92 Million
Q3 2023 Nov 15, 2023	BUY	$10.4 - $12.1 $398,684 - $463,853	38,335 Added 7.35%	560,057 $5.82 Million
Q2 2023 Aug 14, 2023	SELL	$11.28 - $12.26 $91,164 - $99,085	-8,082 Reduced 1.53%	521,722 $6.17 Million
Q1 2023 May 15, 2023	SELL	$11.66 - $12.93 $1.63 Million - $1.81 Million	-139,673 Reduced 20.86%	529,804 $6.46 Million
Q4 2022 Feb 14, 2023	BUY	$10.96 - $12.59 $2.48 Million - $2.85 Million	226,483 Added 51.13%	669,477 $8.07 Million
Q3 2022 Nov 14, 2022	SELL	$11.51 - $14.09 $1.55 Million - $1.9 Million	-134,853 Reduced 23.34%	442,994 $5.1 Million
Q2 2022 Oct 27, 2022	BUY	$12.02 - $14.11 $2.63 Million - $3.09 Million	218,732 Added 60.91%	577,847 $7.44 Million
Q2 2022 Aug 15, 2022	BUY	$12.02 - $14.11 $2.63 Million - $3.09 Million	218,732 Added 60.91%	577,847 $7.44 Million
Q1 2022 Oct 27, 2022	SELL	$13.34 - $16.95 $2.92 Million - $3.71 Million	-218,732 Reduced 37.85%	359,115 $5.01 Million
Q1 2022 May 13, 2022	BUY	$13.34 - $16.95 $78,265 - $99,445	5,867 Added 1.66%	359,115 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$15.81 - $17.04 $197,640 - $213,017	12,501 Added 3.67%	353,248 $6.02 Million
Q3 2021 Nov 15, 2021	BUY	$16.31 - $17.18 $5.56 Million - $5.85 Million	340,747 New	340,747 $5.56 Million

Others Institutions Holding IIM

# of Institutions

103

Shares Held

11.2M

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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