Van Eck Associates Corp Invesco Value Municipal Income Trust Transaction History

Van Eck Associates Corp

  • $77.4 Billion
  • Q1 2025

A detailed history of Van Eck Associates Corp transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 231,274 shares of IIM stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
231,274
Previous 351,719 34.24%
Holding current value
$2.62 Million
Previous $4.18 Million 33.81%
% of portfolio
0.0%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$11.84 - $12.49 $1.43 Million - $1.5 Million
-120,445 Reduced 34.24%
231,274 $2.77 Million
Q4 2024

Jan 29, 2025
BUY
$11.71 - $12.93 $907,677 - $1 Million
77,513 Added 28.27%
351,719 $4.18 Million
Q3 2024

Oct 29, 2024
SELL
$12.19 - $12.99 $853,336 - $909,338
-70,003 Reduced 20.34%
274,206 $3.43 Million
Q2 2024

Jul 31, 2024
SELL
$11.31 - $12.34 $350,632 - $382,564
-31,002 Reduced 8.26%
344,209 $4.25 Million
Q1 2024

Apr 30, 2024
BUY
$11.38 - $12.0 $252,044 - $265,776
22,148 Added 6.27%
375,211 $4.5 Million
Q4 2023

Feb 05, 2024
BUY
$9.98 - $11.77 $478,421 - $564,230
47,938 Added 15.71%
353,063 $4.14 Million
Q3 2023

Nov 08, 2023
SELL
$10.4 - $12.1 $107,692 - $125,295
-10,355 Reduced 3.28%
305,125 $3.17 Million
Q2 2023

Aug 03, 2023
BUY
$11.28 - $12.26 $139,386 - $151,496
12,357 Added 4.08%
315,480 $3.73 Million
Q1 2023

May 03, 2023
BUY
$11.66 - $12.93 $558,105 - $618,894
47,865 Added 18.75%
303,123 $3.7 Million
Q4 2022

Feb 08, 2023
BUY
$10.96 - $12.59 $879,474 - $1.01 Million
80,244 Added 45.85%
255,258 $3.08 Million
Q3 2022

Oct 27, 2022
SELL
$11.51 - $14.09 $457,108 - $559,570
-39,714 Reduced 18.5%
175,014 $2.01 Million
Q2 2022

Aug 03, 2022
BUY
$12.02 - $14.11 $122,555 - $143,865
10,196 Added 4.99%
214,728 $2.76 Million
Q1 2022

May 10, 2022
SELL
$13.34 - $16.95 $458,629 - $582,741
-34,380 Reduced 14.39%
204,532 $2.85 Million
Q4 2021

Jan 26, 2022
BUY
$15.81 - $17.04 $294,635 - $317,557
18,636 Added 8.46%
238,912 $4.07 Million
Q3 2021

Nov 03, 2021
SELL
$16.31 - $17.18 $422,755 - $445,305
-25,920 Reduced 10.53%
220,276 $3.59 Million
Q2 2021

Aug 10, 2021
BUY
$15.79 - $16.49 $302,078 - $315,470
19,131 Added 8.43%
246,196 $4.06 Million
Q1 2021

May 13, 2021
BUY
$15.3 - $16.1 $217,275 - $228,636
14,201 Added 6.67%
227,065 $3.56 Million
Q4 2020

Feb 09, 2021
SELL
$14.64 - $15.7 $191,871 - $205,764
-13,106 Reduced 5.8%
212,864 $3.33 Million
Q3 2020

Nov 12, 2020
SELL
$14.4 - $15.42 $75,614 - $80,970
-5,251 Reduced 2.27%
225,970 $3.32 Million
Q2 2020

Aug 10, 2020
BUY
$13.33 - $14.56 $459,658 - $502,072
34,483 Added 17.53%
231,221 $3.34 Million
Q1 2020

May 12, 2020
SELL
$11.35 - $15.98 $288,619 - $406,355
-25,429 Reduced 11.45%
196,738 $2.78 Million
Q4 2019

Feb 13, 2020
SELL
$15.29 - $15.6 $101,540 - $103,599
-6,641 Reduced 2.9%
222,167 $3.4 Million
Q3 2019

Nov 08, 2019
BUY
$14.9 - $15.69 $166,328 - $175,147
11,163 Added 5.13%
228,808 $3.51 Million
Q2 2019

Aug 07, 2019
BUY
$14.28 - $15.24 $435,697 - $464,987
30,511 Added 16.3%
217,645 $3.31 Million
Q1 2019

May 13, 2019
BUY
$13.74 - $14.8 $5,921 - $6,378
431 Added 0.23%
187,134 $2.7 Million
Q4 2018

Feb 12, 2019
BUY
$13.14 - $13.8 $133,305 - $140,001
10,145 Added 5.75%
186,703 $2.52 Million
Q3 2018

Nov 13, 2018
BUY
$13.78 - $14.44 $381,554 - $399,829
27,689 Added 18.6%
176,558 $2.44 Million
Q2 2018

Aug 13, 2018
BUY
$13.99 - $14.57 $165,165 - $172,013
11,806 Added 8.61%
148,869 $2.1 Million
Q1 2018

May 11, 2018
SELL
$13.97 - $14.94 $285,868 - $305,717
-20,463 Reduced 12.99%
137,063 $1.99 Million
Q4 2017

Feb 12, 2018
BUY
$14.64 - $14.95 $283,459 - $289,461
19,362 Added 14.01%
157,526 $2.35 Million
Q3 2017

Nov 09, 2017
BUY
$14.92 - $15.44 $135,100 - $139,809
9,055 Added 7.01%
138,164 $2.07 Million
Q2 2017

Aug 11, 2017
BUY
N/A
129,109
129,109 $1.96 Million

Others Institutions Holding IIM

# of Institutions
104
Shares Held
10M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Value Municipal Income Trust

IIM Quotes by TradingView
  • 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
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email