A detailed history of Logan Stone Capital, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Logan Stone Capital, LLC holds 41,856 shares of IIM stock, worth $493,482. This represents 0.15% of its overall portfolio holdings.

Number of Shares
41,856
Previous 447,765 90.65%
Holding current value
$493,482
Previous $5.53 Million 90.24%
% of portfolio
0.15%
Previous 1.64%

Shares

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

Nov 14, 2024

SELL
$12.19 - $12.99 $4.95 Million - $5.27 Million
-405,909 Reduced 90.65%
41,856 $539,000
Q2 2024

Aug 14, 2024

SELL
$11.31 - $12.34 $1.76 Million - $1.92 Million
-155,793 Reduced 25.81%
447,765 $5.53 Million
Q1 2024

May 15, 2024

BUY
$11.38 - $12.0 $2.41 Million - $2.54 Million
212,032 Added 54.16%
603,558 $7.24 Million
Q4 2023

Feb 14, 2024

BUY
$9.98 - $11.77 $3.51 Million - $4.14 Million
351,915 Added 888.43%
391,526 $4.59 Million
Q3 2023

Nov 14, 2023

SELL
$10.4 - $12.1 $778,356 - $905,588
-74,842 Reduced 65.39%
39,611 $411,000
Q2 2023

Aug 14, 2023

SELL
$11.28 - $12.26 $67,082 - $72,910
-5,947 Reduced 4.94%
114,453 $1.35 Million
Q1 2023

May 15, 2023

SELL
$11.66 - $12.93 $158,249 - $175,485
-13,572 Reduced 10.13%
120,400 $1.47 Million
Q4 2022

Feb 14, 2023

BUY
$10.96 - $12.59 $1.47 Million - $1.69 Million
133,972 New
133,972 $1.61 Million
Q2 2022

Aug 15, 2022

SELL
$12.02 - $14.11 $287,999 - $338,075
-23,960 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$13.34 - $16.95 $319,626 - $406,122
23,960 New
23,960 $334,000

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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