Timothy M. O'Reilly - 24 May 2021 Form 4 Insider Report for Invesco Value Municipal Income Trust (IIM)

Role
Portfolio Manager
Signature
Todd F. Kuehl, as Attorney in Fact
Issuer symbol
IIM
Transactions as of
24 May 2021
Net transactions value
+$59,818
Form type
4
Filing time
26 May 2021, 13:53:06 UTC
Next filing
13 Apr 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IIM Common Shares Purchase $29,748 +1,850 $16.08 1,850 24 May 2021 Direct F1, F2
transaction IIM Common Shares Purchase $30,070 +1,870 $16.08 1,870 24 May 2021 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price.
F2 Reflects the weighted average purchase price. The range of prices for such transactions is $16.07 - $16.08.