VAN ECK ASSOCIATES CORP

Holdings History for Invesco Value Municipal Income Trust - COM (IIM)

Symbol: IIM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$4.18M	352K	+77,513	+28.3%	$11.89	Q4 2024
9/30/2024	0%	0%	$3.43M	274K	-70,003	-20.3%	$12.52	Q3 2024
6/30/2024	0.01%	0%	$4.25M	344K	-31,002	-8.26%	$12.34	Q2 2024
3/31/2024	0.01%	+0%	$4.5M	375K	+22,148	+6.27%	$12.00	Q1 2024
12/31/2023	0.01%	+0%	$4.14M	353K	+47,938	+15.7%	$11.73	Q4 2023
9/30/2023	0.01%	0%	$3.17M	305K	-10,355	-3.28%	$10.40	Q3 2023
6/30/2023	0.01%	+0%	$3.73M	315K	+12,357	+4.08%	$11.82	Q2 2023
3/31/2023	0.01%	+0%	$3.7M	303K	+47,865	+18.8%	$12.20	Q1 2023
12/31/2022	0.01%	+0%	$3.08M	255K	+80,244	+45.9%	$12.05	Q4 2022
9/30/2022	0.01%	0%	$2.01M	175K	-39,714	-18.5%	$11.51	Q3 2022
6/30/2022	0.01%	+0%	$2.76M	215K	+10,196	+4.99%	$12.87	Q2 2022
3/31/2022	0.01%	0%	$2.85M	205K	-34,380	-14.4%	$13.94	Q1 2022
12/31/2021	0.01%	+0%	$4.07M	239K	+18,636	+8.46%	$17.04	Q4 2021
9/30/2021	0.01%	0%	$3.59M	220K	-25,920	-10.5%	$16.31	Q3 2021
6/30/2021	0.01%	+0%	$4.06M	246K	+19,131	+8.43%	$16.49	Q2 2021
3/31/2021	0.01%	+0%	$3.56M	227K	+14,201	+6.67%	$15.67	Q1 2021
12/31/2020	0.01%	0%	$3.33M	213K	-13,106	-5.8%	$15.65	Q4 2020
9/30/2020	0.01%	0%	$3.32M	226K	-5,251	-2.27%	$14.71	Q3 2020
6/30/2020	0.01%	+0%	$3.34M	231K	+34,483	+17.5%	$14.45	Q2 2020
3/31/2020	0.01%	0%	$2.78M	197K	-25,429	-11.4%	$14.14	Q1 2020
12/31/2019	0.01%	0%	$3.4M	222K	-6,641	-2.9%	$15.32	Q4 2019
9/30/2019	0.02%	+0%	$3.51M	229K	+11,163	+5.13%	$15.36	Q3 2019
6/30/2019	0.02%	+0%	$3.31M	218K	+30,511	+16.3%	$15.22	Q2 2019
3/31/2019	0.01%	+0%	$2.7M	187K	+431	+0.23%	$14.42	Q1 2019
12/31/2018	0.01%	+0%	$2.52M	187K	+10,145	+5.75%	$13.52	Q4 2018
9/30/2018	0.01%	+0%	$2.44M	177K	+27,689	+18.6%	$13.84	Q3 2018
6/30/2018	0.01%	+0%	$2.1M	149K	+11,806	+8.61%	$14.13	Q2 2018
3/31/2018	0.01%	0%	$1.99M	137K	-20,463	-13%	$14.52	Q1 2018
12/31/2017	0.01%	+0%	$2.35M	158K	+19,362	+14%	$14.90	Q4 2017
9/30/2017	0.01%	+0%	$2.07M	138K	+9,055	+7.01%	$14.96	Q3 2017
6/30/2017	0.01%	+0%	$1.96M	129K	+16,136	+14.3%	$15.17	Q2 2017
3/31/2017	0.01%	+0%	$1.65M	113K	+10,149	+9.87%	$14.59	Q1 2017
12/31/2016	0.01%	0%	$1.5M	103K	-34,837	-25.3%	$14.63	Q4 2016
9/30/2016	0.01%	+0%	$2.25M	138K	+43,983	+47%	$16.37	Q3 2016
6/30/2016	0.01%	+0%	$1.66M	93.7K	+24,548	+35.5%	$17.75	Q2 2016
3/31/2016	0.01%	+0%	$1.18M	69.1K	+11,412	+19.8%	$17.08	Q1 2016
12/31/2015	0.01%	+0%	$938K	57.7K	+6,441	+12.6%	$16.25	Q4 2015
9/30/2015	0.01%	+0%	$792K	51.3K	+1,034	+2.06%	$15.45	Q3 2015
6/30/2015	0%	+0%	$723K	50.2K	+12,014	+31.4%	$14.39	Q2 2015
3/31/2015	0%	+0%	$612K	38.2K	+1,117	+3.01%	$16.01	Q1 2015
12/31/2014	0%	0%	$608K	37.1K	-6,375	-14.7%	$16.38	Q4 2014
9/30/2014	0%	+0%	$660K	43.5K	+777	+1.82%	$15.18	Q3 2014
6/30/2014	0%	+0%	$640K	42.7K	+7,199	+20.3%	$14.98	Q2 2014
3/31/2014	0%	+0%	$511K	35.5K	+4,601	+14.9%	$14.39	Q1 2014
12/31/2013	0%		$417K	30.9K			$13.49	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.