Royal Bank Of Canada Invesco Value Municipal Income Trust Transaction History

Royal Bank Of Canada

  • $579 Billion
  • Q3 2025

A detailed history of Royal Bank Of Canada transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 59,854 shares of IIM stock, worth $751,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,854
Previous 59,680 0.29%
Holding current value
$751,167
Previous $694,000 8.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$11.23 - $12.55 $1,954 - $2,183
174 Added 0.29%
59,854 $751,000
Q2 2025

Nov 21, 2025
BUY
$11.31 - $12.11 $19,464 - $20,841
1,721 Added 2.97%
59,680 $694,000
Q2 2025

Aug 14, 2025
BUY
$11.31 - $12.11 $19,464 - $20,841
1,721 Added 2.97%
59,680 $694,000
Q1 2025

Nov 21, 2025
SELL
$11.84 - $12.49 $22,436 - $23,668
-1,895 Reduced 3.17%
57,959 $693,000
Q1 2025

May 15, 2025
SELL
$11.84 - $12.49 $60,277 - $63,586
-5,091 Reduced 8.07%
57,959 $693,000
Q4 2024

Feb 14, 2025
SELL
$11.71 - $12.93 $2,552 - $2,818
-218 Reduced 0.34%
63,050 $749,000
Q3 2024

Nov 14, 2024
BUY
$12.19 - $12.99 $14,603 - $15,562
1,198 Added 1.93%
63,268 $814,000
Q2 2024

Aug 14, 2024
SELL
$11.31 - $12.34 $190,856 - $208,237
-16,875 Reduced 21.38%
62,070 $765,000
Q1 2024

Nov 05, 2024
BUY
$11.38 - $12.0 $192,037 - $202,500
16,875 Added 27.19%
78,945 $947,000
Q1 2024

May 15, 2024
BUY
$11.38 - $12.0 $260,010 - $274,176
22,848 Added 40.73%
78,945 $947,000
Q4 2023

Feb 14, 2024
SELL
$9.98 - $11.77 $21,776 - $25,682
-2,182 Reduced 3.74%
56,097 $658,000
Q3 2023

Nov 14, 2023
BUY
$10.4 - $12.1 $22,172 - $25,797
2,132 Added 3.8%
58,279 $606,000
Q2 2023

Aug 14, 2023
BUY
$11.28 - $12.26 $62,931 - $68,398
5,579 Added 11.03%
56,147 $663,000
Q1 2023

May 15, 2023
BUY
$11.66 - $12.93 $52,866 - $58,624
4,534 Added 9.85%
50,568 $616,000
Q4 2022

Feb 14, 2023
BUY
$10.96 - $12.59 $74,703 - $85,813
6,816 Added 17.38%
46,034 $554,000
Q3 2022

Nov 14, 2022
SELL
$11.51 - $14.09 $57,492 - $70,379
-4,995 Reduced 11.3%
39,218 $451,000
Q2 2022

Aug 15, 2022
SELL
$12.02 - $14.11 $3,137 - $3,682
-261 Reduced 0.59%
44,213 $569,000
Q1 2022

May 16, 2022
BUY
$13.34 - $16.95 $33,736 - $42,866
2,529 Added 6.03%
44,474 $620,000
Q4 2021

Feb 14, 2022
BUY
$15.81 - $17.04 $42,908 - $46,246
2,714 Added 6.92%
41,945 $715,000
Q3 2021

Nov 15, 2021
SELL
$16.31 - $17.18 $51,523 - $54,271
-3,159 Reduced 7.45%
39,231 $639,000
Q2 2021

Aug 16, 2021
BUY
$15.79 - $16.49 $669,338 - $699,011
42,390 New
42,390 $699,000

Others Institutions Holding IIM

# of Institutions
102
Shares Held
9.47M
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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