A detailed history of Tradewinds, Llc. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Tradewinds, Llc. holds 17,287 shares of IIM stock, worth $212,975. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,287
Previous 16,652 3.81%
Holding current value
$212,975
Previous $205,000 8.29%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 08, 2024

BUY
$12.19 - $12.99 $7,740 - $8,248
635 Added 3.81%
17,287 $222,000
Q2 2024

Aug 14, 2024

BUY
$11.31 - $12.34 $188,334 - $205,485
16,652 New
16,652 $205,000

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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