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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
20,695,000 |
Market
Cap: |
246.27(M) |
Last
Volume: |
35,510 |
Avg
Vol: |
35,409 |
52
Week Range: |
$9.98 - $12.26 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Invesco Value Municipal Income Trust is a statutory trust as well as a closed-end management investment company. The Trust's investment objective is to provide common shareholders with current income which is exempt from federal income tax.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
3,871 |
Total Sell Value |
$0 |
$0 |
$0 |
$52,898 |
Total People Sold |
0 |
0 |
0 |
1 |
Total Sell Transactions |
0 |
0 |
0 |
2 |
End Date |
2023-12-28 |
2023-09-26 |
2023-03-28 |
2022-03-28 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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|
Form |
Oreilly Timothy M |
Portfolio Manager |
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2022-06-03 |
4 |
S |
$13.79 |
$26,833 |
D/D |
(1,946) |
0 |
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16% |
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Oreilly Timothy M |
Portfolio Manager |
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2022-04-11 |
4 |
S |
$13.54 |
$26,065 |
D/D |
(1,925) |
0 |
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1% |
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Oreilly Timothy M |
Portfolio Manager |
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2021-05-24 |
4 |
B |
$16.08 |
$59,818 |
D/D |
3,720 |
1,870 |
2.44 |
1% |
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Connelly Jack |
Portfolio Manager |
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2019-09-04 |
4 |
B |
$15.66 |
$175,862 |
D/D |
11,230 |
9,000 |
2.44 |
- |
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Chase Manhattan Bank /ny/ |
10% Owner |
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2019-08-15 |
4 |
A |
$0.00 |
$0 |
I/I |
2,331 |
2,331 |
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- |
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Chase Manhattan Bank /ny/ |
10% Owner |
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2019-08-15 |
4 |
D |
$0.00 |
$0 |
D/D |
(2,331) |
0 |
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- |
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Connelly Jack |
Portfolio Manager |
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2018-07-23 |
4 |
B |
$14.14 |
$21,210 |
D/D |
1,500 |
1,500 |
2.44 |
- |
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Chase Manhattan Bank /ny/ |
10% Owner |
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2017-06-01 |
4 |
B |
$100,000.00 |
$40,000,000 |
D/D |
400 |
2,331 |
2.45 |
- |
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Chase Manhattan Bank /ny/ |
10% Owner |
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2015-02-02 |
4 |
B |
$100,000.00 |
$50,000,000 |
D/D |
500 |
1,931 |
2.45 |
- |
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Chase Manhattan Bank /ny/ |
10% Owner |
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2012-10-15 |
4 |
A |
$0.00 |
$0 |
D/D |
719 |
1,431 |
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- |
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Brigade Leveraged Capital Structures Fund Ltd. |
10% Owner |
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2012-06-11 |
4 |
S |
$0.00 |
$0 |
D/D |
(334) |
0 |
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- |
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Bank Of America Na |
10% Owner |
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2012-06-11 |
4 |
D |
$0.00 |
$0 |
I/I |
(807) |
0 |
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- |
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Chase Manhattan Bank /ny/ |
10% Owner |
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2012-05-09 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
712 |
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- |
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Brigade Leveraged Capital Structures Fund Ltd. |
10% Owner |
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2012-02-06 |
4 |
S |
$0.00 |
$0 |
D/D |
(51) |
334 |
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- |
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Blue Ridge Investments, L.l.c. |
10% Owner |
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2012-02-06 |
4 |
D |
$0.00 |
$0 |
I/I |
(123) |
807 |
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- |
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Brigade Leveraged Capital Structures Fund Ltd. |
10% Owner |
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2011-02-28 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
229 |
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- |
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16 Records found
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1
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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