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AMERIPRISE FINANCIAL INC > IIM

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Value Municipal Income TrustIIM45,4837,586537,612,00075,263,000$11,820.06
03/31/2023Invesco Value Municipal Income TrustIIM37,89713,923462,349,000173,349,000$12,200.15
12/31/2022Invesco Value Municipal Income TrustIIM23,974971289,000,000288,735,000$12,054.73
09/30/2022Invesco Value Municipal Income TrustIIM23,0031,729265,000-9,000$11.52
06/30/2022Invesco Value Municipal Income TrustIIM21,274-14,628274,000-199,000$12.88
03/31/2022Invesco Value Municipal Income TrustIIM35,90212,135473,00068,000$13.17
12/31/2021Invesco Value Municipal Income TrustIIM23,767-32,795405,000-518,000$17.04
09/30/2021Invesco Value Municipal Income TrustIIM56,562-6,028923,000-134,000$16.32
06/30/2021Invesco Value Municipal Income TrustIIM62,590-6,0241,057,000-18,000$16.89
03/31/2021Invesco Value Municipal Income TrustIIM68,6145,9501,075,00094,000$15.67
12/31/2020Invesco Value Municipal Income TrustIIM62,6641,013981,00074,000$15.65
09/30/2020Invesco Value Municipal Income TrustIIM61,651-3,673907,000-37,000$14.71
06/30/2020Invesco Value Municipal Income TrustIIM65,3243944,00020,000$14.45
03/31/2020Invesco Value Municipal Income TrustIIM65,3211,560924,000-53,000$14.15
12/31/2019Invesco Value Municipal Income TrustIIM63,761-20,034977,000-310,000$15.32
09/30/2019Invesco Value Municipal Income TrustIIM83,79514,2891,287,000229,000$15.36
06/30/2019Invesco Value Municipal Income TrustIIM69,50614,1811,058,000260,000$15.22
03/31/2019Invesco Value Municipal Income TrustIIM55,3259,129798,000173,000$14.42
12/31/2018Invesco Value Municipal Income TrustIIM46,19623,125625,000306,000$13.53
09/30/2018Invesco Value Municipal Income TrustIIM23,0718,137319,000108,000$13.83
06/30/2018Invesco Value Municipal Income TrustIIM14,9341,651211,00018,000$14.13
03/31/2018Invesco Value Municipal Income TrustIIM13,2832,979193,00039,000$14.53
12/31/2017Invesco Value Municipal Income TrustIIM10,304-9,893154,000-148,000$14.95
09/30/2017Invesco Value Municipal Income TrustIIM20,197-300302,000-9,000$14.95
06/30/2017Invesco Value Municipal Income TrustIIM20,4971,224311,00031,000$15.17
03/31/2017Invesco Value Municipal Income TrustIIM19,27319,273280,000280,000$14.53
03/31/2016Invesco Value Municipal Income TrustIIM0-5000-9,000 
06/30/2014Invesco Value Municipal Income TrustIIM0-5000-9,000 
03/31/2014Invesco Value Municipal Income TrustIIM0-5000-9,000 
12/31/2013Invesco Value Municipal Income TrustIIM0-1,3460-9,000 
09/30/2013Invesco Value Municipal Income TrustIIM1,3468469,0000$6.69
06/30/2013Invesco Value Municipal Income TrustIIM50007,000-2,000$14.00
03/31/2013Invesco Value Municipal Income TrustIIM50008,000-1,000$16.00
12/31/2012Invesco Value Municipal Income TrustIIM5005009,0009,000$18.00
03/31/2012Invesco Value Municipal Income TrustIIM0-1,4980-23,000 
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