News + Filings Holdings
|
Fiera Capital Corp
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 738,102 | 738,102 | 8,724,366,000 | 8,724,366,000 | $11,820.00 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 0 | -439,690 | 0 | -6,085,000 | |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 439,690 | 120,193 | 6,085,000 | 1,571,000 | $13.84 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 319,497 | 108,478 | 4,514,000 | 1,450,000 | $14.13 |
| 03/31/2018 | Invesco Value Municipal Income Trust | IIM | 211,019 | 87,534 | 3,064,000 | 1,224,000 | $14.52 |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 123,485 | 2,356 | 1,840,000 | 28,000 | $14.90 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 121,129 | 14,407 | 1,812,000 | 193,000 | $14.96 |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 106,722 | -212,655 | 1,619,000 | -3,041,000 | $15.17 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 319,377 | -52,818 | 4,660,000 | -786,000 | $14.59 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 372,195 | 372,195 | 5,446,000 | 5,446,000 | $14.63 |
| << Prev Next >> |
|