Raymond James Financial Services Advisors, Inc. Invesco Value Municipal Income Trust Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 196,876 shares of IIM stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
196,876
Previous 44,895 338.53%
Holding current value
$2.31 Million
Previous $554,000 357.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$12.19 - $12.99 $1.85 Million - $1.97 Million
151,981 Added 338.53%
196,876 $2.54 Million
Q2 2024

Jul 19, 2024
BUY
$11.31 - $12.34 $337,942 - $368,719
29,880 Added 199.0%
44,895 $554,000
Q1 2024

Apr 22, 2024
SELL
$11.38 - $12.0 $15,875 - $16,740
-1,395 Reduced 8.5%
15,015 $180,000
Q4 2023

Jan 16, 2024
SELL
$9.98 - $11.77 $23,582 - $27,812
-2,363 Reduced 12.59%
16,410 $192,000
Q3 2023

Oct 24, 2023
SELL
$10.4 - $12.1 $164,465 - $191,349
-15,814 Reduced 45.72%
18,773 $195,000
Q2 2023

Jul 25, 2023
SELL
$11.28 - $12.26 $1,579 - $1,716
-140 Reduced 0.4%
34,587 $408,000
Q1 2023

Apr 14, 2023
BUY
$11.66 - $12.93 $967 - $1,073
83 Added 0.24%
34,727 $423,000
Q4 2022

Feb 08, 2023
SELL
$10.96 - $12.59 $2.86 Million - $3.29 Million
-261,008 Reduced 88.28%
34,644 $417,000
Q3 2022

Oct 25, 2022
BUY
$11.51 - $14.09 $534,535 - $654,353
46,441 Added 18.64%
295,652 $3.4 Million
Q2 2022

Aug 12, 2022
BUY
$12.02 - $14.11 $2.23 Million - $2.61 Million
185,177 Added 289.19%
249,211 $3.21 Million
Q1 2022

May 11, 2022
SELL
$13.34 - $16.95 $33,803 - $42,951
-2,534 Reduced 3.81%
64,034 $893,000
Q4 2021

Feb 08, 2022
BUY
$15.81 - $17.04 $34,592 - $37,283
2,188 Added 3.4%
66,568 $1.13 Million
Q3 2021

Nov 02, 2021
SELL
$16.31 - $17.18 $25,313 - $26,663
-1,552 Reduced 2.35%
64,380 $1.05 Million
Q2 2021

Aug 11, 2021
BUY
$15.79 - $16.49 $158,768 - $165,806
10,055 Added 17.99%
65,932 $1.09 Million
Q1 2021

May 14, 2021
SELL
$15.3 - $16.1 $17,946 - $18,885
-1,173 Reduced 2.06%
55,877 $876,000
Q4 2020

Feb 12, 2021
SELL
$14.64 - $15.7 $106,769 - $114,500
-7,293 Reduced 11.33%
57,050 $893,000
Q3 2020

Nov 04, 2020
SELL
$14.4 - $15.42 $670,003 - $717,461
-46,528 Reduced 41.97%
64,343 $946,000
Q2 2020

Jul 17, 2020
BUY
$13.33 - $14.56 $58,025 - $63,379
4,353 Added 4.09%
110,871 $1.6 Million
Q1 2020

Apr 21, 2020
SELL
$11.35 - $15.98 $67,680 - $95,288
-5,963 Reduced 5.3%
106,518 $1.51 Million
Q4 2019

Feb 12, 2020
SELL
$15.29 - $15.6 $67,474 - $68,842
-4,413 Reduced 3.78%
112,481 $1.72 Million
Q3 2019

Nov 07, 2019
SELL
$14.9 - $15.69 $30,798 - $32,431
-2,067 Reduced 1.74%
116,894 $1.8 Million
Q2 2019

Aug 06, 2019
BUY
$14.28 - $15.24 $23,362 - $24,932
1,636 Added 1.39%
118,961 $1.81 Million
Q1 2019

May 06, 2019
BUY
$13.74 - $14.8 $146,399 - $157,694
10,655 Added 9.99%
117,325 $1.69 Million
Q4 2018

Feb 11, 2019
SELL
$13.14 - $13.8 $240,067 - $252,126
-18,270 Reduced 14.62%
106,670 $1.44 Million
Q3 2018

Nov 14, 2018
SELL
$13.78 - $14.44 $76,603 - $80,271
-5,559 Reduced 4.26%
124,940 $1.73 Million
Q2 2018

Jul 30, 2018
BUY
$13.99 - $14.57 $29,658 - $30,888
2,120 Added 1.65%
130,499 $1.84 Million
Q1 2018

Apr 16, 2018
SELL
$13.97 - $14.94 $18,216 - $19,481
-1,304 Reduced 1.01%
128,379 $1.86 Million
Q4 2017

Feb 09, 2018
BUY
$14.64 - $14.95 $125,772 - $128,435
8,591 Added 7.09%
129,683 $1.93 Million
Q3 2017

Oct 26, 2017
BUY
$14.92 - $15.44 $269,320 - $278,707
18,051 Added 17.52%
121,092 $1.81 Million
Q2 2017

Aug 15, 2017
BUY
N/A
103,041
103,041 $1.56 Million

Others Institutions Holding IIM

# of Institutions
100
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Value Municipal Income Trust

IIM Quotes by TradingView
  • 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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email