A detailed history of Mariner, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Mariner, LLC holds 19,115 shares of IIM stock, worth $239,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,115
Previous 17,269 10.69%
Holding current value
$239,893
Previous $201,000 18.91%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$11.23 - $12.55 $20,730 - $23,167
1,846 Added 10.69%
19,115 $239,000
Q2 2025

Aug 14, 2025

SELL
$11.31 - $12.11 $154,664 - $165,604
-13,675 Reduced 44.19%
17,269 $201,000
Q1 2025

May 15, 2025

BUY
$11.84 - $12.49 $366,376 - $386,490
30,944 New
30,944 $370,000
Q3 2024

Nov 13, 2024

SELL
$12.19 - $12.99 $41,446 - $44,166
-3,400 Reduced 15.34%
18,769 $241,000
Q2 2024

Aug 13, 2024

SELL
$11.31 - $12.34 $101,733 - $110,998
-8,995 Reduced 28.86%
22,169 $273,000
Q1 2024

May 15, 2024

BUY
$11.38 - $12.0 $126,534 - $133,428
11,119 Added 55.47%
31,164 $373,000
Q2 2023

Aug 11, 2023

BUY
$11.28 - $12.26 $226,107 - $245,751
20,045 New
20,045 $236,000

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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