MORGAN STANLEY

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%	0%	$6.66M	561K	-11,360	-1.99%	$11.89	Q4 2024
9/30/2024	0%	+0%	$7.37M	572K	+29,066	+5.35%	$12.88	Q3 2024
6/30/2024	0%	+0%	$6.7M	543K	+28,640	+5.57%	$12.34	Q2 2024
3/31/2024			$17.00	1			$17.00^*	Q1 2024
3/31/2024	0%	+0%	$6.17M	514K	+9,342	+1.85%	$12.00	Q1 2024
12/31/2023	0%	0%	$5.92M	505K	-55,236	-9.86%	$11.73	Q4 2023
12/31/2023			$22.00	1			$22.00^*	Q4 2023
9/30/2023	0%	+0%	$5.82M	560K	+38,336	+7.35%	$10.40	Q3 2023
6/30/2023			$16.00	1			$16.00^*	Q2 2023
6/30/2023	0%	0%	$6.17M	522K	-8,083	-1.53%	$11.82	Q2 2023
3/31/2023	0%	0%	$6.46M	530K	-139,673	-20.9%	$12.20	Q1 2023
12/31/2022	0%	+0%	$8.07M	669K	+226,483	+51.1%	$12.05	Q4 2022
9/30/2022	0%	0%	$5.1M	443K	-134,853	-23.3%	$11.51	Q3 2022
6/30/2022	0%	+0%	$7.44M	578K	+218,732	+60.9%	$12.87	Q2 2022
3/31/2022	0%	+0%	$5.01M	359K	+5,867	+1.66%	$13.94	Q1 2022
12/31/2021	0%	+0%	$6.02M	353K	+12,501	+3.67%	$17.04	Q4 2021
9/30/2021	0%	+0%	$5.56M	341K	+7,463	+2.24%	$16.31	Q3 2021
6/30/2021	0%	+0%	$5.5M	333K	+45,677	+15.9%	$16.49	Q2 2021
3/31/2021	0%	+0%	$4.51M	288K	+14,196	+5.19%	$15.67	Q1 2021
12/31/2020	0%	+0%	$4.28M	273K	+10,491	+3.99%	$15.65	Q4 2020
9/30/2020	0%	+0%	$3.87M	263K	+36,795	+16.3%	$14.71	Q3 2020
6/30/2020	0%	+0%	$3.27M	226K	+1,406	+0.63%	$14.45	Q2 2020
3/31/2020	0%	0%	$3.18M	225K	-106,780	-32.2%	$14.14	Q1 2020
12/31/2019	0%	0%	$5.08M	331K	-30,849	-8.51%	$15.32	Q4 2019
9/30/2019	0%	+0%	$5.57M	362K	+12,332	+3.52%	$15.36	Q3 2019
6/30/2019	0%	+0%	$5.33M	350K	+25,416	+7.83%	$15.22	Q2 2019
3/31/2019	0%	0%	$4.68M	325K	-25,419	-7.26%	$14.42	Q1 2019
12/31/2018	0%	+0%	$4.73M	350K	+121,787	+53.4%	$13.52	Q4 2018
9/30/2018	0%	0%	$3.16M	228K	-4,662	-2%	$13.84	Q3 2018
6/30/2018			$1K	104			$9.62^*	Q2 2018
6/30/2018	0%	0%	$3.29M	233K	-9,314	-3.85%	$14.13	Q2 2018
3/31/2018	0%	0%	$3.52M	242K	-58,326	-19.4%	$14.52	Q1 2018
12/31/2017	0%	0%	$4.48M	301K	-62,642	-17.2%	$14.90	Q4 2017
9/30/2017	0%	0%	$5.43M	363K	-134,350	-27%	$14.96	Q3 2017
6/30/2017	0%		$7.55M	498K	-9	0%	$15.17	Q2 2017
3/31/2017	0%	+0%	$7.26M	498K	+50,250	+11.2%	$14.59	Q1 2017
12/31/2016	0%	+0%	$6.54M	447K	+216,270	+93.6%	$14.63	Q4 2016
9/30/2016	0%	+0%	$3.78M	231K	+17,662	+8.28%	$16.37	Q3 2016
6/30/2016	0%	+0%	$3.79M	213K	+1,453	+0.69%	$17.75	Q2 2016
3/31/2016			$1K	38			$26.32^*	Q1 2016
3/31/2016	0%	0%	$3.62M	212K	-62,230	-22.7%	$17.08	Q1 2016
12/31/2015	0%	0%	$4.45M	274K	-60,957	-18.2%	$16.25	Q4 2015
9/30/2015	0%	+0%	$5.17M	335K	+39,047	+13.2%	$15.44	Q3 2015
9/30/2015			$1K	33			$30.30^*	Q3 2015
6/30/2015	0%	+0%	$4.26M	296K	+61,031	+26%	$14.40	Q2 2015
3/31/2015	0%	+0%	$3.76M	235K	+120	+0.05%	$16.00	Q1 2015
12/31/2014	0%	0%	$3.85M	235K	-11,951	-4.84%	$16.39	Q4 2014
9/30/2014	0%	+0%	$3.75M	247K	+8,391	+3.52%	$15.18	Q3 2014
6/30/2014	0%	+0%	$3.58M	238K	+24,548	+11.5%	$14.99	Q2 2014
3/31/2014	0%	+0%	$3.08M	214K	+1,295	+0.61%	$14.40	Q1 2014

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Showing 1 to 50 of 51 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.