News + Filings Holdings
|
Family Management Corp
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 27,088 | -8,242 | 320,180,000 | -110,846,000 | $11,819.99 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 35,330 | 0 | 431,026,000 | 5,300,000 | $12,200.00 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 35,330 | -17,200 | 425,726,000 | 425,121,000 | $12,049.99 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 52,530 | -5,525 | 605,000 | -142,000 | $11.52 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 58,055 | 2,500 | 747,000 | -27,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 55,555 | 10,219 | 774,000 | 1,000 | $13.93 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 45,336 | -6,566 | 773,000 | -74,000 | $17.05 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 51,902 | 0 | 847,000 | -9,000 | $16.32 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 51,902 | 0 | 856,000 | 43,000 | $16.49 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 51,902 | -29,798 | 813,000 | -466,000 | $15.66 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 81,700 | -4,424 | 1,279,000 | 12,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 86,124 | -740 | 1,267,000 | 12,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 86,864 | -8,172 | 1,255,000 | -89,000 | $14.45 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 95,036 | 51,358 | 1,344,000 | 675,000 | $14.14 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 43,678 | 897 | 669,000 | 12,000 | $15.32 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 42,781 | -8,185 | 657,000 | -119,000 | $15.36 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 50,966 | 22,546 | 776,000 | 366,000 | $15.23 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 28,420 | 832 | 410,000 | 37,000 | $14.43 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 27,588 | 27,588 | 373,000 | 373,000 | $13.52 |
| << Prev Next >> |
|