Pathstone Family Office, LLC Invesco Value Municipal Income Trust Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 14, 2021
SELL
$15.3 - $16.1 $2,937 - $3,091
-192 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$14.4 - $15.42 $2,764 - $2,960
-192 Reduced 50.0%
192 $3,000
Q2 2020

Aug 14, 2020
BUY
$13.33 - $14.56 $5,118 - $5,591
384 New
384 $6,000
Q1 2020

May 07, 2020
SELL
$11.35 - $15.98 $48,975 - $68,953
-4,315 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$15.29 - $15.6 $65,976 - $67,314
4,315 New
4,315 $661,000
Q3 2019

Nov 13, 2019
SELL
$14.9 - $15.69 $5,393 - $5,679
-362 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$14.28 - $15.24 $5,169 - $5,516
362 New
362 $6,000

Others Institutions Holding IIM

# of Institutions
113
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Value Municipal Income Trust

IIM Quotes by TradingView
  • 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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