A detailed history of Private Advisor Group, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 49,945 shares of IIM stock, worth $611,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,945
Previous 55,508 10.02%
Holding current value
$611,826
Previous $714,000 16.95%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

SELL
$11.71 - $12.93 $65,142 - $71,929
-5,563 Reduced 10.02%
49,945 $593,000
Q3 2024

Oct 22, 2024

SELL
$12.19 - $12.99 $92,375 - $98,438
-7,578 Reduced 12.01%
55,508 $714,000
Q2 2024

Aug 05, 2024

SELL
$11.31 - $12.34 $15,539 - $16,955
-1,374 Reduced 2.13%
63,086 $778,000
Q1 2024

Apr 30, 2024

SELL
$11.38 - $12.0 $32,706 - $34,488
-2,874 Reduced 4.27%
64,460 $773,000
Q4 2023

Feb 06, 2024

SELL
$9.98 - $11.77 $86,646 - $102,187
-8,682 Reduced 11.42%
67,334 $789,000
Q3 2023

Nov 02, 2023

BUY
$10.4 - $12.1 $10,888 - $12,668
1,047 Added 1.4%
76,016 $790,000
Q2 2023

Aug 09, 2023

BUY
$11.28 - $12.26 $32,903 - $35,762
2,917 Added 4.05%
74,969 $886,000
Q1 2023

May 10, 2023

BUY
$11.66 - $12.93 $26,235 - $29,092
2,250 Added 3.22%
72,052 $879,000
Q4 2022

Jan 18, 2023

BUY
$10.96 - $12.59 $50,624 - $58,153
4,619 Added 7.09%
69,802 $0
Q3 2022

Oct 14, 2022

BUY
$11.51 - $14.09 $85,174 - $104,266
7,400 Added 12.81%
65,183 $750,000
Q2 2022

Jul 13, 2022

BUY
$12.02 - $14.11 $694,551 - $815,318
57,783 New
57,783 $744,000
Q3 2020

Nov 02, 2020

SELL
$14.4 - $15.42 $3,254 - $3,484
-226 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$13.33 - $14.56 $3,012 - $3,290
226 New
226 $3,000

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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