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APIChangelogInfo

INVESCO VALUE MUNICIPAL INCOME TRUST

Trade IIM
Ex date 2025-06-17. Elevated ITM call volume expected due to arbitrage opportunities. For more info
Ticker
Trade Date
Filing Date
Name
Title
Code
Security
Amount
Price
Value
Trans.
10b5-1
Director
10% Owner
Mcap/AUM
2024-05-31
2024-06-04
JPMORGAN CHASE BANK, N.A.
J - Other
Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM
-350
1
$599.65M
2022-06-03
2022-06-07
O'REILLY TIMOTHY
S - Sale
Common Shares
-1,945
$14.00
-27,230
1
$599.65M
2022-04-11
2022-04-13
O'REILLY TIMOTHY
S - Sale
Common Shares
-1,925
$14.00
-26,950
1
$599.65M
2021-05-24
2021-05-26
O'REILLY TIMOTHY
P - Purchase
Common Shares
3,720
$16.00
59,520
2
$599.65M