Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
STIFEL FINANCIAL CORP
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 58,243 | 2,835 | 688,433,000 | 12,459,000 | $11,820.01 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 55,408 | 14,115 | 675,974,000 | 675,499,000 | $12,199.94 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 41,293 | 588 | 475,000 | -49,000 | $11.50 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 40,705 | -7,531 | 524,000 | -148,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 48,236 | 3,019 | 672,000 | -98,000 | $13.93 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 45,217 | -8,885 | 770,000 | -112,000 | $17.03 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 54,102 | -2,958 | 882,000 | -59,000 | $16.30 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 57,060 | 8,686 | 941,000 | 184,000 | $16.49 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 48,374 | 16,760 | 757,000 | 292,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 31,614 | 18,769 | 465,000 | 279,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 12,845 | -1,147 | 186,000 | -11,000 | $14.48 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 13,992 | -19,676 | 197,000 | -320,000 | $14.08 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 33,668 | 7,099 | 517,000 | 107,000 | $15.36 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 26,569 | -2,865 | 410,000 | -39,000 | $15.43 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 29,434 | -1,250 | 449,000 | 9,000 | $15.25 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 30,684 | 1,955 | 440,000 | 51,000 | $14.34 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 28,729 | -7,900 | 389,000 | -118,000 | $13.54 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 36,629 | 5,552 | 507,000 | 69,000 | $13.84 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 31,077 | 8,045 | 438,000 | 102,000 | $14.09 |
| 03/31/2018 | Invesco Value Municipal Income Trust | IIM | 23,032 | 7,810 | 336,000 | 109,000 | $14.59 |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 15,222 | 15,222 | 227,000 | 227,000 | $14.91 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 0 | -16,850 | 0 | -256,000 | |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 16,850 | 0 | 256,000 | 10,000 | $15.19 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 16,850 | -813 | 246,000 | -13,000 | $14.60 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 17,663 | -12,987 | 259,000 | -242,000 | $14.66 |
| 09/30/2016 | Invesco Value Municipal Income Trust | IIM | 30,650 | 30,650 | 501,000 | 501,000 | $16.35 |
| 06/30/2016 | Invesco Value Municipal Income Trust | IIM | 31,269 | 6,419 | 555,000 | 131,000 | $17.75 |
| 03/31/2016 | Invesco Value Municipal Income Trust | IIM | 24,850 | 24,850 | 424,000 | 424,000 | $17.06 |
| 12/31/2015 | Invesco Value Municipal Income Trust | IIM | 16,850 | -458 | 274,000 | 7,000 | $16.26 |
| 09/30/2015 | Invesco Value Municipal Income Trust | IIM | 17,308 | 17,308 | 267,000 | 267,000 | $15.43 |
| 06/30/2015 | Invesco Value Municipal Income Trust | IIM | 17,950 | 17,950 | 258,000 | 258,000 | $14.37 |
| 03/31/2015 | Invesco Value Municipal Income Trust | IIM | 17,950 | 17,950 | 287,000 | 287,000 | $15.99 |
| 12/31/2014 | Invesco Value Municipal Income Trust | IIM | 17,950 | 17,950 | 294,000 | 294,000 | $16.38 |
| 09/30/2014 | Invesco Value Municipal Income Trust | IIM | 18,850 | 18,850 | 286,000 | 286,000 | $15.17 |
| 06/30/2014 | Invesco Value Municipal Income Trust | IIM | 17,850 | 17,850 | 268,000 | 268,000 | $15.01 |
| << Prev Next >> |
|