A detailed history of Van Eck Associates Corp transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 274,206 shares of IIM stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
274,206
Previous 344,209 20.34%
Holding current value
$3.23 Million
Previous $4.25 Million 19.19%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$12.19 - $12.99 $853,336 - $909,338
-70,003 Reduced 20.34%
274,206 $3.43 Million
Q2 2024

Jul 31, 2024

SELL
$11.31 - $12.34 $350,632 - $382,564
-31,002 Reduced 8.26%
344,209 $4.25 Million
Q1 2024

Apr 30, 2024

BUY
$11.38 - $12.0 $252,044 - $265,776
22,148 Added 6.27%
375,211 $4.5 Million
Q4 2023

Feb 05, 2024

BUY
$9.98 - $11.77 $478,421 - $564,230
47,938 Added 15.71%
353,063 $4.14 Million
Q3 2023

Nov 08, 2023

SELL
$10.4 - $12.1 $107,692 - $125,295
-10,355 Reduced 3.28%
305,125 $3.17 Million
Q2 2023

Aug 03, 2023

BUY
$11.28 - $12.26 $139,386 - $151,496
12,357 Added 4.08%
315,480 $3.73 Million
Q1 2023

May 03, 2023

BUY
$11.66 - $12.93 $558,105 - $618,894
47,865 Added 18.75%
303,123 $3.7 Million
Q4 2022

Feb 08, 2023

BUY
$10.96 - $12.59 $879,474 - $1.01 Million
80,244 Added 45.85%
255,258 $3.08 Million
Q3 2022

Oct 27, 2022

SELL
$11.51 - $14.09 $457,108 - $559,570
-39,714 Reduced 18.5%
175,014 $2.01 Million
Q2 2022

Aug 03, 2022

BUY
$12.02 - $14.11 $122,555 - $143,865
10,196 Added 4.99%
214,728 $2.76 Million
Q1 2022

May 10, 2022

SELL
$13.34 - $16.95 $458,629 - $582,741
-34,380 Reduced 14.39%
204,532 $2.85 Million
Q4 2021

Jan 26, 2022

BUY
$15.81 - $17.04 $294,635 - $317,557
18,636 Added 8.46%
238,912 $4.07 Million
Q3 2021

Nov 03, 2021

SELL
$16.31 - $17.18 $422,755 - $445,305
-25,920 Reduced 10.53%
220,276 $3.59 Million
Q2 2021

Aug 10, 2021

BUY
$15.79 - $16.49 $302,078 - $315,470
19,131 Added 8.43%
246,196 $4.06 Million
Q1 2021

May 13, 2021

BUY
$15.3 - $16.1 $217,275 - $228,636
14,201 Added 6.67%
227,065 $3.56 Million
Q4 2020

Feb 09, 2021

SELL
$14.64 - $15.7 $191,871 - $205,764
-13,106 Reduced 5.8%
212,864 $3.33 Million
Q3 2020

Nov 12, 2020

SELL
$14.4 - $15.42 $75,614 - $80,970
-5,251 Reduced 2.27%
225,970 $3.32 Million
Q2 2020

Aug 10, 2020

BUY
$13.33 - $14.56 $459,658 - $502,072
34,483 Added 17.53%
231,221 $3.34 Million
Q1 2020

May 12, 2020

SELL
$11.35 - $15.98 $288,619 - $406,355
-25,429 Reduced 11.45%
196,738 $2.78 Million
Q4 2019

Feb 13, 2020

SELL
$15.29 - $15.6 $101,540 - $103,599
-6,641 Reduced 2.9%
222,167 $3.4 Million
Q3 2019

Nov 08, 2019

BUY
$14.9 - $15.69 $166,328 - $175,147
11,163 Added 5.13%
228,808 $3.51 Million
Q2 2019

Aug 07, 2019

BUY
$14.28 - $15.24 $435,697 - $464,987
30,511 Added 16.3%
217,645 $3.31 Million
Q1 2019

May 13, 2019

BUY
$13.74 - $14.8 $5,921 - $6,378
431 Added 0.23%
187,134 $2.7 Million
Q4 2018

Feb 12, 2019

BUY
$13.14 - $13.8 $133,305 - $140,001
10,145 Added 5.75%
186,703 $2.52 Million
Q3 2018

Nov 13, 2018

BUY
$13.78 - $14.44 $381,554 - $399,829
27,689 Added 18.6%
176,558 $2.44 Million
Q2 2018

Aug 13, 2018

BUY
$13.99 - $14.57 $165,165 - $172,013
11,806 Added 8.61%
148,869 $2.1 Million
Q1 2018

May 11, 2018

SELL
$13.97 - $14.94 $285,868 - $305,717
-20,463 Reduced 12.99%
137,063 $1.99 Million
Q4 2017

Feb 12, 2018

BUY
$14.64 - $14.95 $283,459 - $289,461
19,362 Added 14.01%
157,526 $2.35 Million
Q3 2017

Nov 09, 2017

BUY
$14.92 - $15.44 $135,100 - $139,809
9,055 Added 7.01%
138,164 $2.07 Million
Q2 2017

Aug 11, 2017

BUY
N/A
129,109
129,109 $1.96 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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