A detailed history of Nomura Holdings Inc transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Nomura Holdings Inc holds 10,837 shares of IIM stock, worth $133,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,837
Previous 22,227 51.24%
Holding current value
$133,078
Previous $274,000 49.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.19 - $12.99 $138,844 - $147,956
-11,390 Reduced 51.24%
10,837 $139,000
Q2 2024

Aug 14, 2024

BUY
$11.31 - $12.34 $56,550 - $61,700
5,000 Added 29.02%
22,227 $274,000
Q1 2024

May 15, 2024

BUY
$11.38 - $12.0 $196,043 - $206,724
17,227 New
17,227 $206,000
Q2 2023

Aug 14, 2023

BUY
$11.28 - $12.26 $49,632 - $53,944
4,400 Added 44.0%
14,400 $170,000
Q1 2023

May 15, 2023

BUY
$11.66 - $12.93 $116,600 - $129,300
10,000 New
10,000 $122,000
Q2 2022

Aug 15, 2022

BUY
$12.02 - $14.11 $120,200 - $141,100
10,000 New
10,000 $129,000

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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