A detailed history of Signaturefd, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Signaturefd, LLC holds 201 shares of IIM stock, worth $2,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201
Previous 2,526 92.04%
Holding current value
$2,472
Previous $32,000 93.75%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

SELL
$11.71 - $12.93 $27,225 - $30,062
-2,325 Reduced 92.04%
201 $2,000
Q3 2024

Oct 21, 2024

BUY
$12.19 - $12.99 $28,341 - $30,201
2,325 Added 1156.72%
2,526 $32,000
Q4 2019

Feb 05, 2020

SELL
$15.29 - $15.6 $19,250 - $19,640
-1,259 Reduced 86.23%
201 $3,000
Q3 2019

Oct 16, 2019

BUY
$14.9 - $15.69 $18,759 - $19,753
1,259 Added 626.37%
1,460 $22,000
Q1 2018

May 08, 2018

BUY
$13.97 - $14.94 $2,807 - $3,002
201 New
201 $3,000

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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