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Invesco Value Municipal Income Trust (IIM)
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
06/03/2022
O'Reilly Timothy M
Sale
Common Shares
1.9k
$13.79
$26.8k
06/03/2022
04/11/2022
O'Reilly Timothy M
Sale
Common Shares
1.9k
$13.54
$26.1k
04/11/2022
05/24/2021
O'Reilly Timothy M
Purchase
Common Shares
1.9k
$16.08
$30.1k
05/24/2021
05/24/2021
O'Reilly Timothy M
Purchase
Common Shares
1.8k
$16.08
$29.7k
05/24/2021
09/04/2019
Connelly Jack
Purchase
Common Shares
9k
$15.66
$140.9k
09/04/2019
09/04/2019
Connelly Jack
Purchase
Common Shares
2.2k
$15.66
$34.9k
09/04/2019
08/15/2019
JPMorgan Chase Bank, N.A.
10% Owner
Other (acquisition)
Series 2015/6-IIM Variable Rate Muni Term Preferred Shares
2.3k
$0.00
$0
08/15/2019
08/15/2019
JPMorgan Chase Bank, N.A.
10% Owner
Other (acquisition)
Series 2015/6-IIM Variable Rate Muni Term Preferred Shares
2.3k
$0.00
$0
By Trust
08/15/2019
07/23/2018
Connelly Jack
Purchase
Common Shares
1.5k
$14.14
$21.2k
07/23/2018
06/01/2017
JPMorgan Chase Bank, N.A.
10% Owner
Purchase
Series 2015/6-IIM Variable Rate Muni Term Preferred Shares
400
$100,000.00
$40M
06/01/2017
06/11/2012
Brigade Leveraged Capital Structures Fund Ltd.
10% Owner
Sale
Auction Rate Preferred Shares
334
$0.00
$0
02/06/2012
02/06/2012
Brigade Leveraged Capital Structures Fund Ltd.
10% Owner
Sale
Auction Rate Preferred Shares
51
$0.00
$0
02/06/2012
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