Ubs Group Ag Invesco Value Municipal Income Trust Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

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 605,188 shares of IIM stock, worth $7.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605,188

Previous 582,403 3.91%

Holding current value

$7.64 Million

Previous $6.97 Million 1.05%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$11.31 - $12.11 $257,698 - $275,926	22,785 Added 3.91%	605,188 $7.04 Million
Q1 2025 May 13, 2025	BUY	$11.84 - $12.49 $548,381 - $578,486	46,316 Added 8.64%	582,403 $6.97 Million
Q4 2024 Feb 14, 2025	BUY	$11.71 - $12.93 $351,311 - $387,912	30,001 Added 5.93%	536,087 $6.37 Million
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

103

Shares Held

9.55M

Call Options Held

Put Options Held

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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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