A detailed history of New Edge Advisors, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 62,073 shares of IIM stock, worth $767,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,073
Previous 55,314 12.22%
Holding current value
$767,222
Previous $682,000 17.16%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.19 - $12.99 $82,392 - $87,799
6,759 Added 12.22%
62,073 $799,000
Q2 2024

Aug 15, 2024

BUY
$11.31 - $12.34 $208,205 - $227,167
18,409 Added 49.88%
55,314 $682,000
Q1 2024

May 14, 2024

SELL
$11.38 - $12.0 $139,120 - $146,700
-12,225 Reduced 24.88%
36,905 $442,000
Q4 2023

Feb 13, 2024

BUY
$9.98 - $11.77 $79,710 - $94,006
7,987 Added 19.41%
49,130 $576,000
Q3 2023

Nov 14, 2023

SELL
$10.4 - $12.1 $98,498 - $114,599
-9,471 Reduced 18.71%
41,143 $427,000
Q2 2023

Aug 14, 2023

SELL
$11.28 - $12.26 $4,410 - $4,793
-391 Reduced 0.77%
50,614 $598,000
Q1 2023

May 12, 2023

BUY
$11.66 - $12.93 $14,621 - $16,214
1,254 Added 2.52%
51,005 $622,000
Q4 2022

Feb 14, 2023

BUY
$10.96 - $12.59 $186,517 - $214,256
17,018 Added 51.99%
49,751 $599,000
Q3 2022

Nov 14, 2022

SELL
$11.51 - $14.09 $49,631 - $60,756
-4,312 Reduced 11.64%
32,733 $376,000
Q2 2022

Aug 09, 2022

BUY
$12.02 - $14.11 $10,818 - $12,699
900 Added 2.49%
37,045 $477,000
Q1 2022

May 13, 2022

BUY
$13.34 - $16.95 $119,299 - $151,583
8,943 Added 32.88%
36,145 $504,000
Q4 2021

Feb 17, 2022

BUY
$15.81 - $17.04 $430,063 - $463,522
27,202 New
27,202 $464,000

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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