A detailed history of Stifel Financial Corp transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Stifel Financial Corp holds 49,268 shares of IIM stock, worth $634,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,268
Previous 56,354 12.57%
Holding current value
$634,571
Previous $676,000 10.21%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$11.31 - $12.34 $80,142 - $87,441
-7,086 Reduced 12.57%
49,268 $607,000
Q1 2024

May 13, 2024

BUY
$11.38 - $12.0 $41,901 - $44,184
3,682 Added 6.99%
56,354 $676,000
Q4 2023

Feb 12, 2024

BUY
$9.98 - $11.77 $11,097 - $13,088
1,112 Added 2.16%
52,672 $617,000
Q3 2023

Nov 13, 2023

SELL
$10.4 - $12.1 $69,503 - $80,864
-6,683 Reduced 11.47%
51,560 $536,000
Q2 2023

Aug 14, 2023

BUY
$11.28 - $12.26 $31,978 - $34,757
2,835 Added 5.12%
58,243 $688,000
Q1 2023

May 12, 2023

BUY
$11.66 - $12.93 $93,839 - $104,060
8,048 Added 16.99%
55,408 $675,000
Q4 2022

Feb 13, 2023

BUY
$10.96 - $12.59 $66,494 - $76,383
6,067 Added 14.69%
47,360 $570,000
Q3 2022

Nov 14, 2022

BUY
$11.51 - $14.09 $6,767 - $8,284
588 Added 1.44%
41,293 $475,000
Q2 2022

Aug 15, 2022

SELL
$12.02 - $14.11 $90,522 - $106,262
-7,531 Reduced 15.61%
40,705 $524,000
Q1 2022

May 13, 2022

BUY
$13.34 - $16.95 $40,273 - $51,172
3,019 Added 6.68%
48,236 $672,000
Q4 2021

Feb 14, 2022

SELL
$15.81 - $17.04 $140,471 - $151,400
-8,885 Reduced 16.42%
45,217 $770,000
Q3 2021

Nov 15, 2021

SELL
$16.31 - $17.18 $48,244 - $50,818
-2,958 Reduced 5.18%
54,102 $882,000
Q2 2021

Aug 13, 2021

BUY
$15.79 - $16.49 $90,918 - $94,949
5,758 Added 11.22%
57,060 $941,000
Q1 2021

May 14, 2021

BUY
$15.3 - $16.1 $44,798 - $47,140
2,928 Added 6.05%
51,302 $804,000
Q4 2020

Feb 12, 2021

BUY
$14.64 - $15.7 $245,366 - $263,132
16,760 Added 53.01%
48,374 $757,000
Q3 2020

Nov 16, 2020

BUY
$14.4 - $15.42 $270,273 - $289,417
18,769 Added 146.12%
31,614 $465,000
Q2 2020

Aug 14, 2020

SELL
$13.33 - $14.56 $15,289 - $16,700
-1,147 Reduced 8.2%
12,845 $186,000
Q1 2020

May 14, 2020

SELL
$11.35 - $15.98 $223,322 - $314,422
-19,676 Reduced 58.44%
13,992 $197,000
Q4 2019

Feb 13, 2020

BUY
$15.29 - $15.6 $108,543 - $110,744
7,099 Added 26.72%
33,668 $517,000
Q3 2019

Nov 13, 2019

SELL
$14.9 - $15.69 $42,688 - $44,951
-2,865 Reduced 9.73%
26,569 $410,000
Q2 2019

Aug 14, 2019

SELL
$14.28 - $15.24 $17,850 - $19,050
-1,250 Reduced 4.07%
29,434 $449,000
Q1 2019

May 14, 2019

BUY
$13.74 - $14.8 $26,861 - $28,934
1,955 Added 6.8%
30,684 $440,000
Q4 2018

Feb 13, 2019

SELL
$13.14 - $13.8 $103,806 - $109,020
-7,900 Reduced 21.57%
28,729 $389,000
Q3 2018

Nov 13, 2018

BUY
$13.78 - $14.44 $76,506 - $80,170
5,552 Added 17.87%
36,629 $507,000
Q2 2018

Aug 14, 2018

BUY
$13.99 - $14.57 $112,549 - $117,215
8,045 Added 34.93%
31,077 $438,000
Q1 2018

May 11, 2018

BUY
$13.97 - $14.94 $109,105 - $116,681
7,810 Added 51.31%
23,032 $336,000
Q4 2017

Feb 14, 2018

BUY
$14.64 - $14.95 $222,850 - $227,568
15,222
15,222 $227,000

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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