IIM · Invesco Value Municipal Income Trust · Insider Trading
Trades by corporate insiders — officers, directors and holders of more than 10% of the shares — disclosed to the SEC on Forms 4 and 5. Form 3 supplies initial ownership rather than a trade; Form 4 must be filed within two business days of the trade.
| Date | Insider | Role | Type | Security | Shares |
|---|---|---|---|---|---|
| 2025-09-04 | JPMorgan Chase Bank, N.A. |
10% Owner |
Other↓
Filing footnotes — Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM (Indirect)
The 300 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share). |
Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM
(I)
|
300 |
| 2024-05-31 | JPMorgan Chase Bank, N.A. |
10% Owner |
Other↓
Filing footnotes — Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM (Indirect)
The 350 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share). |
Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM
(I)
|
350 |
| 2022-06-03 | O'Reilly Timothy M |
Insider |
Sell↓
Filing footnotes — Common Shares (Direct)
Includes 75.86 shares received through DRIP. |
Common Shares
|
1,945 |
| 2022-04-11 | O'Reilly Timothy M |
Insider |
Sell↓
Filing footnotes — Common Shares (Direct)
Includes 75 shares received through DRIP. |
Common Shares
|
1,925 |
| 2021-05-24 | O'Reilly Timothy M |
Insider |
Buy↑
Filing footnotes — Common Shares (Direct)
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. Reflects the weighted average purchase price. The range of prices for such transactions is $16.07 - $16.08. |
Common Shares
|
1,870 |
| 2021-05-24 | O'Reilly Timothy M |
Insider |
Buy↑
Filing footnotes — Common Shares (Direct)
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. Reflects the weighted average purchase price. The range of prices for such transactions is $16.07 - $16.08. |
Common Shares
|
1,850 |