A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 27,709 shares of IIM stock, worth $327,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,709
Previous 34,959 20.74%
Holding current value
$327,243
Previous $431,000 17.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$12.19 - $12.99 $88,377 - $94,177
-7,250 Reduced 20.74%
27,709 $356,000
Q2 2024

Aug 09, 2024

BUY
$11.31 - $12.34 $37,956 - $41,413
3,356 Added 10.62%
34,959 $431,000
Q1 2024

May 10, 2024

BUY
$11.38 - $12.0 $11,380 - $12,000
1,000 Added 3.27%
31,603 $379,000
Q3 2023

Nov 13, 2023

SELL
$10.4 - $12.1 $60,538 - $70,434
-5,821 Reduced 15.98%
30,603 $318,000
Q4 2022

Feb 10, 2023

BUY
$10.96 - $12.59 $20,286 - $23,304
1,851 Added 5.35%
36,424 $438,000
Q3 2022

Nov 10, 2022

BUY
$11.51 - $14.09 $89,294 - $109,310
7,758 Added 28.93%
34,573 $397,000
Q2 2021

Aug 06, 2021

SELL
$15.79 - $16.49 $223,586 - $233,498
-14,160 Reduced 34.56%
26,815 $442,000
Q1 2021

May 07, 2021

SELL
$15.3 - $16.1 $401,472 - $422,464
-26,240 Reduced 39.04%
40,975 $642,000
Q4 2020

Feb 12, 2021

SELL
$14.64 - $15.7 $285,480 - $306,150
-19,500 Reduced 22.49%
67,215 $1.05 Million
Q2 2020

Aug 07, 2020

SELL
$13.33 - $14.56 $113,305 - $123,760
-8,500 Reduced 8.93%
86,715 $1.25 Million
Q1 2020

May 08, 2020

BUY
$11.35 - $15.98 $781,708 - $1.1 Million
68,873 Added 261.46%
95,215 $1.35 Million
Q4 2019

Feb 07, 2020

SELL
$15.29 - $15.6 $7,645 - $7,800
-500 Reduced 1.86%
26,342 $403,000
Q3 2019

Nov 08, 2019

BUY
$14.9 - $15.69 $7,450 - $7,845
500 Added 1.9%
26,842 $412,000
Q2 2019

Aug 09, 2019

BUY
$14.28 - $15.24 $2,027 - $2,164
142 Added 0.54%
26,342 $0
Q1 2019

May 10, 2019

SELL
$13.74 - $14.8 $62,104 - $66,896
-4,520 Reduced 14.71%
26,200 $0
Q4 2018

Feb 08, 2019

SELL
$13.14 - $13.8 $948,156 - $995,780
-72,158 Reduced 70.14%
30,720 $415,000
Q3 2018

Nov 09, 2018

SELL
$13.78 - $14.44 $75,638 - $79,261
-5,489 Reduced 5.07%
102,878 $0
Q2 2018

Aug 10, 2018

BUY
$13.99 - $14.57 $111,066 - $115,671
7,939 Added 7.91%
108,367 $0
Q1 2018

May 11, 2018

SELL
$13.97 - $14.94 $313,235 - $334,984
-22,422 Reduced 18.25%
100,428 $0
Q4 2017

Feb 09, 2018

BUY
$14.64 - $14.95 $1.19 Million - $1.21 Million
81,100 Added 194.25%
122,850 $0
Q3 2017

Nov 13, 2017

BUY
$14.92 - $15.44 $622,910 - $644,620
41,750
41,750 $0

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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