A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,855 shares of IIM stock, worth $85,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,855
Previous 2,295 198.69%
Holding current value
$85,207
Previous $28,000 214.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$12.19 - $12.99 $55,586 - $59,234
4,560 Added 198.69%
6,855 $88,000
Q1 2024

May 15, 2024

BUY
$11.38 - $12.0 $10,503 - $11,076
923 Added 67.27%
2,295 $27,000
Q4 2023

Feb 12, 2024

SELL
$9.98 - $11.77 $3,333 - $3,931
-334 Reduced 19.58%
1,372 $16,000
Q3 2023

Nov 13, 2023

SELL
$10.4 - $12.1 $34,496 - $40,135
-3,317 Reduced 66.04%
1,706 $17,000
Q1 2023

May 15, 2023

SELL
$11.66 - $12.93 $769 - $853
-66 Reduced 1.3%
5,023 $61,000
Q4 2022

Feb 15, 2023

SELL
$10.96 - $12.59 $22,402 - $25,733
-2,044 Reduced 28.66%
5,089 $61,000
Q3 2022

Nov 10, 2022

SELL
$11.51 - $14.09 $1,335 - $1,634
-116 Reduced 1.6%
7,133 $82,000
Q1 2022

May 02, 2022

BUY
$13.34 - $16.95 $2,467 - $3,135
185 Added 2.62%
7,249 $101,000
Q3 2021

Nov 12, 2021

SELL
$16.31 - $17.18 $19,572 - $20,616
-1,200 Reduced 14.52%
7,064 $115,000
Q2 2021

Aug 13, 2021

SELL
$15.79 - $16.49 $24,363 - $25,444
-1,543 Reduced 15.73%
8,264 $136,000
Q1 2021

May 14, 2021

SELL
$15.3 - $16.1 $104,208 - $109,657
-6,811 Reduced 40.99%
9,807 $153,000
Q4 2020

Feb 11, 2021

SELL
$14.64 - $15.7 $309,182 - $331,568
-21,119 Reduced 55.96%
16,618 $260,000
Q3 2020

Oct 30, 2020

SELL
$14.4 - $15.42 $67,104 - $71,857
-4,660 Reduced 10.99%
37,737 $555,000
Q2 2020

Aug 06, 2020

BUY
$13.33 - $14.56 $4,278 - $4,673
321 Added 0.76%
42,397 $613,000
Q1 2020

Apr 29, 2020

BUY
$11.35 - $15.98 $3,382 - $4,762
298 Added 0.71%
42,076 $594,000
Q4 2019

Jan 17, 2020

BUY
$15.29 - $15.6 $4,587 - $4,680
300 Added 0.72%
41,778 $640,000
Q3 2019

Oct 30, 2019

SELL
$14.9 - $15.69 $10,042 - $10,575
-674 Reduced 1.6%
41,478 $637,000
Q2 2019

Jul 25, 2019

BUY
$14.28 - $15.24 $1,442 - $1,539
101 Added 0.24%
42,152 $641,000
Q1 2019

Apr 30, 2019

SELL
$13.74 - $14.8 $5,853 - $6,304
-426 Reduced 1.0%
42,051 $606,000
Q4 2018

Jan 15, 2019

BUY
$13.14 - $13.8 $5,072 - $5,326
386 Added 0.92%
42,477 $574,000
Q3 2018

Oct 23, 2018

BUY
$13.78 - $14.44 $5,126 - $5,371
372 Added 0.89%
42,091 $583,000
Q2 2018

Jul 20, 2018

SELL
$13.99 - $14.57 $54,574 - $56,837
-3,901 Reduced 8.55%
41,719 $590,000
Q1 2018

Apr 20, 2018

SELL
$13.97 - $14.94 $211,044 - $225,698
-15,107 Reduced 24.88%
45,620 $662,000
Q4 2017

Jan 19, 2018

SELL
$14.64 - $14.95 $49,600 - $50,650
-3,388 Reduced 5.28%
60,727 $904,000
Q3 2017

Nov 22, 2017

BUY
$14.92 - $15.44 $36,897 - $38,183
2,473 Added 4.01%
64,115 $959,000
Q2 2017

Nov 22, 2017

BUY
N/A
331 Added 0.54%
61,642 $935,000
Q1 2017

Nov 22, 2017

BUY
N/A
61,311
61,311 $894,000

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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