Ubs Group Ag Invesco Value Municipal Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 506,086 shares of IIM stock, worth $6.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

506,086

Previous 506,674 0.12%

Holding current value

$6.21 Million

Previous $6.25 Million 4.25%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.19 - $12.99 $7,167 - $7,638	-588 Reduced 0.12%	506,086 $6.52 Million
Q2 2024 Aug 13, 2024	SELL	$11.31 - $12.34 $184,205 - $200,981	-16,287 Reduced 3.11%	506,674 $6.25 Million
Q1 2024 May 13, 2024	SELL	$11.38 - $12.0 $196,908 - $207,636	-17,303 Reduced 3.2%	522,961 $6.28 Million
Q4 2023 Feb 09, 2024	BUY	$9.98 - $11.77 $2.3 Million - $2.71 Million	230,549 Added 74.44%	540,264 $6.34 Million
Q3 2023 Nov 09, 2023	BUY	$10.4 - $12.1 $1.41 Million - $1.64 Million	135,944 Added 78.23%	309,715 $3.22 Million
Q2 2023 Aug 11, 2023	SELL	$11.28 - $12.26 $105,287 - $114,434	-9,334 Reduced 5.1%	173,771 $2.05 Million
Q1 2023 May 12, 2023	BUY	$11.66 - $12.93 $707,062 - $784,075	60,640 Added 49.52%	183,105 $2.23 Million
Q4 2022 Feb 08, 2023	SELL	$10.96 - $12.59 $454,686 - $522,308	-41,486 Reduced 25.3%	122,465 $1.48 Million
Q3 2022 Nov 10, 2022	SELL	$11.51 - $14.09 $112,406 - $137,602	-9,766 Reduced 5.62%	163,951 $1.89 Million
Q2 2022 Aug 10, 2022	SELL	$12.02 - $14.11 $2.47 Million - $2.89 Million	-205,169 Reduced 54.15%	173,717 $2.24 Million
Q1 2022 May 16, 2022	BUY	$13.34 - $16.95 $377,762 - $479,990	28,318 Added 8.08%	378,886 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	$15.81 - $17.04 $447,486 - $482,300	28,304 Added 8.78%	350,568 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$16.31 - $17.18 $237,718 - $250,398	14,575 Added 4.74%	322,264 $5.26 Million
Q2 2021 Aug 13, 2021	BUY	$15.79 - $16.49 $166,442 - $173,821	10,541 Added 3.55%	307,689 $5.07 Million
Q1 2021 May 12, 2021	BUY	$15.3 - $16.1 $121,099 - $127,431	7,915 Added 2.74%	297,148 $4.66 Million
Q4 2020 Feb 11, 2021	BUY	$14.64 - $15.7 $1.01 Million - $1.09 Million	69,307 Added 31.51%	289,233 $4.53 Million
Q3 2020 Nov 12, 2020	BUY	$14.4 - $15.42 $608,385 - $651,479	42,249 Added 23.78%	219,926 $3.24 Million
Q2 2020 Jul 31, 2020	SELL	$13.33 - $14.56 $182,394 - $199,224	-13,683 Reduced 7.15%	177,677 $2.57 Million
Q1 2020 May 01, 2020	SELL	$11.35 - $15.98 $14,198 - $19,990	-1,251 Reduced 0.65%	191,360 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$15.29 - $15.6 $672,178 - $685,807	43,962 Added 29.57%	192,611 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$14.9 - $15.69 $689,259 - $725,803	46,259 Added 45.18%	148,649 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$14.28 - $15.24 $147,798 - $157,734	-10,350 Reduced 9.18%	102,390 $1.56 Million
Q1 2019 May 14, 2019	BUY	$13.74 - $14.8 $146,056 - $157,324	10,630 Added 10.41%	112,740 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$13.14 - $13.8 $64,057 - $67,275	4,875 Added 5.01%	102,110 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$13.78 - $14.44 $28,634 - $30,006	-2,078 Reduced 2.09%	97,235 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$13.99 - $14.57 $275,057 - $286,460	19,661 Added 24.68%	99,313 $1.4 Million
Q1 2018 May 15, 2018	BUY	$13.97 - $14.94 $91,894 - $98,275	6,578 Added 9.0%	79,652 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$14.64 - $14.95 $35,092 - $35,835	-2,397 Reduced 3.18%	73,074 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$14.92 - $15.44 $27,273 - $28,224	1,828 Added 2.48%	75,471 $1.13 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,072 Reduced 2.74%	73,643 $1.12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	75,715	75,715 $1.11 Million

Others Institutions Holding IIM

# of Institutions

100

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

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...

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