A detailed history of Wagner Wealth Management, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 48,662 shares of IIM stock, worth $604,868. This represents 0.22% of its overall portfolio holdings.

Number of Shares
48,662
Previous 38,265 27.17%
Holding current value
$604,868
Previous $472,000 32.63%
% of portfolio
0.22%
Previous 0.18%

Shares

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

Oct 10, 2024

BUY
$12.19 - $12.99 $126,739 - $135,057
10,397 Added 27.17%
48,662 $626,000
Q2 2024

Jul 18, 2024

BUY
$11.31 - $12.34 $190,822 - $208,200
16,872 Added 78.87%
38,265 $472,000
Q1 2024

Apr 23, 2024

BUY
$11.38 - $12.0 $3,823 - $4,032
336 Added 1.6%
21,393 $256,000
Q4 2023

Jan 19, 2024

BUY
$9.98 - $11.77 $2,594 - $3,060
260 Added 1.25%
21,057 $246,000
Q3 2023

Oct 18, 2023

SELL
$10.4 - $12.1 $22,328 - $25,978
-2,147 Reduced 9.36%
20,797 $216,000
Q2 2023

Jul 28, 2023

BUY
$11.28 - $12.26 $2,695 - $2,930
239 Added 1.05%
22,944 $271,000
Q1 2023

May 17, 2023

BUY
$11.66 - $12.93 $4,885 - $5,417
419 Added 1.88%
22,705 $277,000
Q4 2022

Feb 14, 2023

BUY
$10.96 - $12.59 $2,959 - $3,399
270 Added 1.23%
22,286 $268,000
Q3 2022

Nov 14, 2022

BUY
$11.51 - $14.09 $3,027 - $3,705
263 Added 1.21%
22,016 $253,000
Q2 2022

Aug 11, 2022

SELL
$12.02 - $14.11 $254,980 - $299,315
-21,213 Reduced 49.37%
21,753 $280,000
Q1 2022

May 16, 2022

BUY
$13.34 - $16.95 $94,740 - $120,378
7,102 Added 19.8%
42,966 $598,000
Q4 2021

Feb 15, 2022

BUY
$15.81 - $17.04 $2,324 - $2,504
147 Added 0.41%
35,864 $611,000
Q3 2021

Nov 15, 2021

BUY
$16.31 - $17.18 $4,664 - $4,913
286 Added 0.81%
35,717 $579,000
Q2 2021

Aug 13, 2021

BUY
$15.79 - $16.49 $3,505 - $3,660
222 Added 0.63%
35,431 $584,000
Q1 2021

May 17, 2021

BUY
$15.3 - $16.1 $3,366 - $3,542
220 Added 0.63%
35,209 $552,000
Q4 2020

Feb 09, 2021

SELL
$14.64 - $15.7 $189,514 - $203,236
-12,945 Reduced 27.01%
34,989 $548,000
Q3 2018

Nov 05, 2018

BUY
$13.78 - $14.44 $840 - $880
61 Added 0.13%
47,934 $663,000
Q2 2018

Aug 01, 2018

BUY
$13.99 - $14.57 $51,441 - $53,573
3,677 Added 8.32%
47,873 $676,000
Q1 2018

May 10, 2018

SELL
$13.97 - $14.94 $33,430 - $35,751
-2,393 Reduced 5.14%
44,196 $642,000
Q4 2017

Feb 22, 2018

BUY
$14.64 - $14.95 $682,062 - $696,505
46,589
46,589 $689,000

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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