A detailed history of Sit Investment Associates Inc transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 138,579 shares of IIM stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
138,579
Previous 155,179 10.7%
Holding current value
$1.64 Million
Previous $1.92 Million 6.79%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$12.19 - $12.99 $202,354 - $215,634
-16,600 Reduced 10.7%
138,579 $1.79 Million
Q2 2024

Aug 14, 2024

SELL
$11.31 - $12.34 $311,025 - $339,350
-27,500 Reduced 15.05%
155,179 $1.92 Million
Q1 2024

May 14, 2024

BUY
$11.38 - $12.0 $188,908 - $199,200
16,600 Added 10.0%
182,679 $2.19 Million
Q4 2023

Feb 13, 2024

SELL
$9.98 - $11.77 $653,759 - $771,017
-65,507 Reduced 28.29%
166,079 $1.95 Million
Q3 2023

Nov 13, 2023

SELL
$10.4 - $12.1 $876,969 - $1.02 Million
-84,324 Reduced 26.69%
231,586 $2.41 Million
Q2 2023

Aug 10, 2023

SELL
$11.28 - $12.26 $476,670 - $518,083
-42,258 Reduced 11.8%
315,910 $3.73 Million
Q1 2023

May 11, 2023

SELL
$11.66 - $12.93 $339,527 - $376,508
-29,119 Reduced 7.52%
358,168 $4.37 Million
Q4 2022

Feb 10, 2023

SELL
$10.96 - $12.59 $93,127 - $106,977
-8,497 Reduced 2.15%
387,287 $4.67 Million
Q3 2022

Nov 10, 2022

SELL
$11.51 - $14.09 $1.3 Million - $1.59 Million
-112,961 Reduced 22.2%
395,784 $4.56 Million
Q2 2022

Aug 11, 2022

SELL
$12.02 - $14.11 $323,325 - $379,544
-26,899 Reduced 5.02%
508,745 $6.55 Million
Q1 2022

May 12, 2022

SELL
$13.34 - $16.95 $1.21 Million - $1.53 Million
-90,408 Reduced 14.44%
535,644 $7.47 Million
Q4 2021

Feb 11, 2022

SELL
$15.81 - $17.04 $1.2 Million - $1.29 Million
-75,936 Reduced 10.82%
626,052 $10.7 Million
Q3 2021

Nov 12, 2021

SELL
$16.31 - $17.18 $315,696 - $332,536
-19,356 Reduced 2.68%
701,988 $11.4 Million
Q2 2021

Aug 13, 2021

BUY
$15.79 - $16.49 $399,518 - $417,229
25,302 Added 3.64%
721,344 $11.9 Million
Q1 2021

May 13, 2021

BUY
$15.3 - $16.1 $2.27 Million - $2.38 Million
148,063 Added 27.02%
696,042 $10.9 Million
Q4 2020

Feb 11, 2021

BUY
$14.64 - $15.7 $1.81 Million - $1.94 Million
123,296 Added 29.03%
547,979 $8.58 Million
Q3 2020

Nov 12, 2020

SELL
$14.4 - $15.42 $5.3 Million - $5.67 Million
-367,906 Reduced 73.07%
135,618 $2.08 Million
Q3 2020

Nov 12, 2020

BUY
$14.4 - $15.42 $4.16 Million - $4.46 Million
289,065 Added 213.15%
424,683 $6.25 Million
Q2 2020

Aug 13, 2020

BUY
$13.33 - $14.56 $3.87 Million - $4.23 Million
290,517 Added 136.39%
503,524 $7.28 Million
Q1 2020

May 13, 2020

BUY
$11.35 - $15.98 $911,280 - $1.28 Million
80,289 Added 60.5%
213,007 $3.01 Million
Q4 2019

Feb 13, 2020

SELL
$15.29 - $15.6 $44,341 - $45,240
-2,900 Reduced 2.14%
132,718 $2.03 Million
Q1 2019

May 14, 2019

SELL
$13.74 - $14.8 $176,751 - $190,387
-12,864 Reduced 8.66%
135,618 $1.96 Million
Q4 2018

Jan 14, 2019

BUY
$13.14 - $13.8 $1.95 Million - $2.05 Million
148,482 New
148,482 $2.01 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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