A detailed history of Goldman Sachs Group Inc transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Goldman Sachs Group Inc holds 23,613 shares of IIM stock, worth $293,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,613
Previous 23,613 -0.0%
Holding current value
$293,273
Previous $283,000 2.83%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

BUY
$9.98 - $11.77 $235,657 - $277,925
23,613 New
23,613 $276,000
Q2 2023

Aug 14, 2023

BUY
$11.28 - $12.26 $266,354 - $289,495
23,613 New
23,613 $279,000
Q4 2022

May 14, 2024

SELL
$10.96 - $12.59 $27,400 - $31,475
-2,500 Reduced 9.57%
23,613 $284,000
Q4 2022

Feb 13, 2023

SELL
$10.96 - $12.59 $27,400 - $31,475
-2,500 Reduced 9.57%
23,613 $284,000
Q3 2022

May 14, 2024

BUY
$11.51 - $14.09 $28,775 - $35,225
2,500 Added 10.59%
26,113 $301,000
Q3 2022

Nov 10, 2022

BUY
$11.51 - $14.09 $28,775 - $35,225
2,500 Added 10.59%
26,113 $300,000
Q2 2022

Aug 15, 2022

SELL
$12.02 - $14.11 $14,424 - $16,932
-1,200 Reduced 4.84%
23,613 $304,000
Q1 2022

May 16, 2022

BUY
$13.34 - $16.95 $331,005 - $420,580
24,813 New
24,813 $346,000

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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