Cwm, LLC Invesco Value Municipal Income Trust Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Cwm, LLC holds 360 shares of IIM stock, worth $4,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Holding current value

$4,384

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$11.71 - $12.93 $4,215 - $4,654	360 New	360 $4,000
Q1 2024 Apr 05, 2024	BUY	$11.38 - $12.0 $4,017 - $4,236	353 New	353 $4,000
Q3 2022 Oct 27, 2022	SELL	$11.51 - $14.09 $1,853 - $2,268	-161 Reduced 24.36%	500 $6,000
Q4 2021 Jan 31, 2022	BUY	$15.81 - $17.04 $5,375 - $5,793	340 Added 105.92%	661 $11,000
Q4 2020 Sep 15, 2021	SELL	$14.64 - $15.7 $53,860 - $57,760	-3,679 Reduced 91.98%	321 $5,000
Q4 2020 Jan 27, 2021	BUY	$14.64 - $15.7 $53,860 - $57,760	3,679 Added 1146.11%	4,000 $63,000
Q3 2020 Sep 15, 2021	SELL	$14.4 - $15.42 $52,977 - $56,730	-3,679 Reduced 91.98%	321 $5,000
Q3 2020 Oct 19, 2020	BUY	$14.4 - $15.42 $52,977 - $56,730	3,679 Added 1146.11%	4,000 $59,000
Q2 2020 Sep 15, 2021	BUY	$13.33 - $14.56 $279 - $305	21 Added 7.0%	321 $5,000
Q2 2020 Jul 22, 2020	SELL	$13.33 - $14.56 $279 - $305	-21 Reduced 6.54%	300 $4,000
Q1 2020 Sep 15, 2021	BUY	$11.35 - $15.98 $238 - $335	21 Added 7.0%	321 $5,000
Q1 2020 Apr 28, 2020	SELL	$11.35 - $15.98 $238 - $335	-21 Reduced 6.54%	300 $4,000
Q4 2019 Sep 14, 2021	BUY	$15.29 - $15.6 $321 - $327	21 Added 7.0%	321 $5,000
Q4 2019 Jan 27, 2020	SELL	$15.29 - $15.6 $321 - $327	-21 Reduced 6.54%	300 $5,000
Q3 2019 Sep 14, 2021	BUY	$14.9 - $15.69 $312 - $329	21 Added 7.0%	321 $5,000
Q3 2019 Oct 22, 2019	SELL	$14.9 - $15.69 $312 - $329	-21 Reduced 6.54%	300 $5,000
Q2 2019 Sep 14, 2021	BUY	$14.28 - $15.24 $299 - $320	21 Added 7.0%	321 $5,000
Q2 2019 Jul 31, 2019	SELL	$14.28 - $15.24 $299 - $320	-21 Reduced 6.54%	300 $5,000
Q1 2019 Sep 02, 2021	SELL	$13.74 - $14.8 $60,304 - $64,957	-4,389 Reduced 93.18%	321 $0
Q4 2018 Jan 25, 2019	BUY	$13.14 - $13.8 $56,370 - $59,202	4,290 Added 1021.43%	4,710 $64,000
Q3 2018 Oct 29, 2018	BUY	$13.78 - $14.44 $1,653 - $1,732	120 Added 40.0%	420 $6,000
Q2 2018 Jul 31, 2018	BUY	$13.99 - $14.57 $4,197 - $4,371	300 New	300 $4,000

Others Institutions Holding IIM

# of Institutions

110

Shares Held

10.8M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.59M
Shares

$19.3 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.8 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

797K
Shares

$9.71 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.18 Million
0.53% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.82 Million
3.18% of portfolio

View Full List

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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