Wells Fargo & Company Invesco Value Municipal Income Trust Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 342,884 shares of IIM stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
342,884
Previous 357,850 4.18%
Holding current value
$4.2 Million
Previous $4.42 Million 0.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$12.19 - $12.99 $182,435 - $194,408
-14,966 Reduced 4.18%
342,884 $4.42 Million
Q2 2024

Aug 13, 2024
SELL
$11.31 - $12.34 $283,869 - $309,721
-25,099 Reduced 6.55%
357,850 $4.42 Million
Q1 2024

May 10, 2024
BUY
$11.38 - $12.0 $415,028 - $437,640
36,470 Added 10.53%
382,949 $4.6 Million
Q4 2023

Feb 09, 2024
BUY
$9.98 - $11.77 $270,917 - $319,508
27,146 Added 8.5%
346,479 $4.06 Million
Q3 2023

Nov 13, 2023
BUY
$10.4 - $12.1 $507,530 - $590,492
48,801 Added 18.04%
319,333 $3.32 Million
Q2 2023

Aug 15, 2023
BUY
$11.28 - $12.26 $36,569 - $39,746
3,242 Added 1.21%
270,532 $3.2 Million
Q1 2023

May 12, 2023
BUY
$11.66 - $12.93 $400,614 - $444,248
34,358 Added 14.75%
267,290 $3.26 Million
Q4 2022

Feb 13, 2023
SELL
$10.96 - $12.59 $696,409 - $799,981
-63,541 Reduced 21.43%
232,932 $2.81 Million
Q3 2022

Nov 14, 2022
SELL
$11.51 - $14.09 $559,926 - $685,436
-48,647 Reduced 14.1%
296,473 $3.41 Million
Q2 2022

Aug 12, 2022
SELL
$12.02 - $14.11 $1.01 Million - $1.18 Million
-83,880 Reduced 19.55%
345,120 $4.44 Million
Q1 2022

May 16, 2022
SELL
$13.34 - $16.95 $330,485 - $419,919
-24,774 Reduced 5.46%
429,000 $5.98 Million
Q4 2021

Feb 14, 2022
BUY
$15.81 - $17.04 $92,931 - $100,161
5,878 Added 1.31%
453,774 $7.73 Million
Q3 2021

Nov 15, 2021
SELL
$16.31 - $17.18 $171,776 - $180,939
-10,532 Reduced 2.3%
447,896 $7.31 Million
Q2 2021

Aug 16, 2021
BUY
$15.79 - $16.49 $772,383 - $806,624
48,916 Added 11.94%
458,428 $7.56 Million
Q1 2021

May 13, 2021
BUY
$15.3 - $16.1 $1.13 Million - $1.19 Million
73,927 Added 22.03%
409,512 $6.42 Million
Q4 2020

Feb 09, 2021
BUY
$14.64 - $15.7 $322,548 - $345,902
22,032 Added 7.03%
335,585 $5.25 Million
Q3 2020

Nov 05, 2020
BUY
$14.4 - $15.42 $31,680 - $33,924
2,200 Added 0.71%
313,553 $4.61 Million
Q2 2020

Aug 13, 2020
SELL
$13.33 - $14.56 $90,324 - $98,658
-6,776 Reduced 2.13%
311,353 $4.5 Million
Q1 2020

May 14, 2020
BUY
$11.35 - $15.98 $3.61 Million - $5.08 Million
318,129 New
318,129 $4.5 Million

Others Institutions Holding IIM

# of Institutions
100
Shares Held
10.5M
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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