A detailed history of Morgan Stanley transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Morgan Stanley holds 571,869 shares of IIM stock, worth $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
571,869
Previous 542,803 5.35%
Holding current value
$6.74 Million
Previous $6.7 Million 9.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$12.19 - $12.99 $354,314 - $377,567
29,066 Added 5.35%
571,869 $7.37 Million
Q2 2024

Oct 17, 2024

BUY
$11.31 - $12.34 $323,918 - $353,417
28,640 Added 5.57%
542,803 $6.7 Million
Q2 2024

Aug 14, 2024

BUY
$11.31 - $12.34 $323,918 - $353,417
28,640 Added 5.57%
542,803 $6.7 Million
Q1 2024

Oct 17, 2024

SELL
$11.38 - $12.0 $325,923 - $343,680
-28,640 Reduced 5.28%
514,163 $6.17 Million
Q1 2024

Aug 16, 2024

BUY
$11.38 - $12.0 $106,300 - $112,092
9,341 Added 1.85%
514,163 $6.17 Million
Q1 2024

May 15, 2024

BUY
$11.38 - $12.0 $106,300 - $112,092
9,341 Added 1.85%
514,163 $6.17 Million
Q4 2023

Aug 16, 2024

SELL
$9.98 - $11.77 $379,050 - $447,036
-37,981 Reduced 7.0%
504,822 $5.92 Million
Q4 2023

Feb 13, 2024

SELL
$9.98 - $11.77 $551,245 - $650,115
-55,235 Reduced 9.86%
504,822 $5.92 Million
Q3 2023

Nov 15, 2023

BUY
$10.4 - $12.1 $398,684 - $463,853
38,335 Added 7.35%
560,057 $5.82 Million
Q2 2023

Aug 14, 2023

SELL
$11.28 - $12.26 $91,164 - $99,085
-8,082 Reduced 1.53%
521,722 $6.17 Million
Q1 2023

May 15, 2023

SELL
$11.66 - $12.93 $1.63 Million - $1.81 Million
-139,673 Reduced 20.86%
529,804 $6.46 Million
Q4 2022

Feb 14, 2023

BUY
$10.96 - $12.59 $2.48 Million - $2.85 Million
226,483 Added 51.13%
669,477 $8.07 Million
Q3 2022

Nov 14, 2022

SELL
$11.51 - $14.09 $1.55 Million - $1.9 Million
-134,853 Reduced 23.34%
442,994 $5.1 Million
Q2 2022

Oct 27, 2022

BUY
$12.02 - $14.11 $2.63 Million - $3.09 Million
218,732 Added 60.91%
577,847 $7.44 Million
Q2 2022

Aug 15, 2022

BUY
$12.02 - $14.11 $2.63 Million - $3.09 Million
218,732 Added 60.91%
577,847 $7.44 Million
Q1 2022

Oct 27, 2022

SELL
$13.34 - $16.95 $2.92 Million - $3.71 Million
-218,732 Reduced 37.85%
359,115 $5.01 Million
Q1 2022

May 13, 2022

BUY
$13.34 - $16.95 $78,265 - $99,445
5,867 Added 1.66%
359,115 $5.01 Million
Q4 2021

Feb 14, 2022

BUY
$15.81 - $17.04 $197,640 - $213,017
12,501 Added 3.67%
353,248 $6.02 Million
Q3 2021

Nov 15, 2021

BUY
$16.31 - $17.18 $5.56 Million - $5.85 Million
340,747 New
340,747 $5.56 Million

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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