Wealth Quarterback LLC Invesco Value Municipal Income Trust Transaction History

Wealth Quarterback LLC

  • $212 Million
  • Q4 2024

A detailed history of Wealth Quarterback LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Wealth Quarterback LLC holds 54,321 shares of IIM stock, worth $668,148. This represents 0.3% of its overall portfolio holdings.

Number of Shares
54,321
Previous 54,030 0.54%
Holding current value
$668,148
Previous $695,000 7.19%
% of portfolio
0.3%
Previous 0.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$11.71 - $12.93 $3,407 - $3,762
291 Added 0.54%
54,321 $645,000
Q3 2024

Nov 01, 2024
BUY
$12.19 - $12.99 $10,897 - $11,613
894 Added 1.68%
54,030 $695,000
Q2 2024

Jul 22, 2024
BUY
$11.31 - $12.34 $2,691 - $2,936
238 Added 0.45%
53,136 $655,000
Q1 2024

May 09, 2024
BUY
$11.38 - $12.0 $4,756 - $5,016
418 Added 0.8%
52,898 $634,000
Q4 2023

Feb 13, 2024
BUY
$9.98 - $11.77 $26,556 - $31,319
2,661 Added 5.34%
52,480 $615,000
Q3 2023

Nov 13, 2023
BUY
$10.4 - $12.1 $7,675 - $8,929
738 Added 1.5%
49,819 $518,000
Q2 2023

Aug 10, 2023
SELL
$11.28 - $12.26 $18,713 - $20,339
-1,659 Reduced 3.27%
49,081 $580,000
Q1 2023

May 12, 2023
SELL
$11.66 - $12.93 $37,253 - $41,311
-3,195 Reduced 5.92%
50,740 $619,000
Q4 2022

Feb 10, 2023
SELL
$10.96 - $12.59 $34,392 - $39,507
-3,138 Reduced 5.5%
53,935 $649,000
Q3 2022

Nov 14, 2022
BUY
$11.51 - $14.09 $3,314 - $4,057
288 Added 0.51%
57,073 $657,000
Q2 2022

Aug 15, 2022
SELL
$12.02 - $14.11 $185,336 - $217,562
-15,419 Reduced 21.35%
56,785 $731,000
Q3 2021

Nov 17, 2021
BUY
$16.31 - $17.18 $35,294 - $37,177
2,164 Added 3.09%
72,204 $1.18 Million
Q2 2021

Aug 11, 2021
SELL
$15.79 - $16.49 $157 - $164
-10 Reduced 0.01%
70,040 $1.16 Million
Q4 2020

Feb 17, 2021
BUY
$14.64 - $15.7 $330,951 - $354,914
22,606 Added 47.65%
70,050 $1.1 Million
Q2 2020

Aug 17, 2020
BUY
$13.33 - $14.56 $91,203 - $99,619
6,842 Added 16.85%
47,444 $686,000
Q1 2020

May 14, 2020
SELL
$11.35 - $15.98 $2.53 Million - $3.57 Million
-223,267 Reduced 84.61%
40,602 $574,000
Q4 2019

Feb 27, 2020
BUY
$15.29 - $15.6 $4.03 Million - $4.12 Million
263,869 New
263,869 $4.04 Million
Q4 2019

Feb 18, 2020
SELL
$15.29 - $15.6 $1.12 Million - $1.14 Million
-72,982 Closed
0 $0
Q1 1987

May 17, 2022
BUY
N/A
72,982
72,982 $0

Others Institutions Holding IIM

# of Institutions
105
Shares Held
10.7M
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
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