A detailed history of Private Wealth Strategies, L.L.C. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 49,522 shares of IIM stock, worth $584,854. This represents 0.12% of its overall portfolio holdings.

Number of Shares
49,522
Previous 49,522 -0.0%
Holding current value
$584,854
Previous $594,000 2.86%
% of portfolio
0.12%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023

BUY
$11.28 - $12.26 $5,256 - $5,713
466 Added 0.95%
49,522 $585,000
Q1 2023

May 08, 2023

BUY
$11.66 - $12.93 $5,515 - $6,115
473 Added 0.97%
49,056 $598,000
Q4 2022

Feb 13, 2023

BUY
$10.96 - $12.59 $6,586 - $7,566
601 Added 1.25%
48,583 $586,000
Q3 2022

Oct 18, 2022

BUY
$11.51 - $14.09 $7,228 - $8,848
628 Added 1.33%
47,982 $552,000
Q2 2022

Jul 26, 2022

BUY
$12.02 - $14.11 $8,005 - $9,397
666 Added 1.43%
47,354 $610,000
Q1 2022

Apr 29, 2022

BUY
$13.34 - $16.95 $8,124 - $10,322
609 Added 1.32%
46,688 $651,000
Q4 2021

Jan 24, 2022

BUY
$15.81 - $17.04 $8,331 - $8,980
527 Added 1.16%
46,079 $785,000
Q3 2021

Nov 02, 2021

BUY
$16.31 - $17.18 $8,432 - $8,882
517 Added 1.15%
45,552 $743,000
Q2 2021

Aug 02, 2021

BUY
$15.79 - $16.49 $8,352 - $8,723
529 Added 1.19%
45,035 $743,000
Q1 2021

Apr 13, 2021

BUY
$15.3 - $16.1 $8,277 - $8,710
541 Added 1.23%
44,506 $697,000
Q4 2020

Jan 15, 2021

BUY
$14.64 - $15.7 $7,788 - $8,352
532 Added 1.22%
43,965 $688,000
Q3 2020

Oct 13, 2020

BUY
$14.4 - $15.42 $9,720 - $10,408
675 Added 1.58%
43,433 $639,000
Q2 2020

Jul 14, 2020

SELL
$13.33 - $14.56 $478,267 - $522,398
-35,879 Reduced 45.63%
42,758 $618,000
Q1 2020

May 04, 2020

BUY
$11.35 - $15.98 $8,251 - $11,617
727 Added 0.93%
78,637 $1.11 Million
Q4 2019

Feb 14, 2020

BUY
$15.29 - $15.6 $1.19 Million - $1.22 Million
77,910 New
77,910 $1.19 Million

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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