IIM

INVESCO VALUE MUNICIPAL INCO

A closed-end investment fund that pools money to buy municipal bonds—the debt issued by states, cities, and local governments—so that everyday investors can collect interest that's free from federal income tax. It trades on the New York Stock Exchange under the ticker IIM, and unlike a typical mutual fund it has a fixed number of shares that trade like a stock. Founded on February 26, 1993, and managed by Invesco (one of the largest municipal-bond fund managers), it's been paying shareholders tax-free monthly distributions for over three decades.

Closed-End FundUnderlying: IIMCUSIP: 46132P1081 holder

Closed-end fund investing in tax-exempt municipal bonds

Ownership Activity Financials Filings

Insiders

Ranked by how much each holding moved in all recorded history

Connelly JackPortfolio Manager · 3 transactions

3.7K—

as of Sep 2019

Bought 12.7K

JPMorgan Chase Bank, N.A.10% owner · 6 transactions

1.7K—

Bought 900

JPMorgan Chase Bank, National Association10% owner · 1 transaction

1.4K—

as of Oct 2012

O'Reilly Timothy MPortfolio Manager · 4 transactions

0—

as of Jun 2022

Bought 3.7K · Sold 3.9K

Brigade Leveraged Capital Structures Fund Ltd.10% owner · 2 transactions

0—

as of Jun 2012

Sold 385

Bank Of America Corp /De/ +2 co-filers10% owner · 2 transactions

0—

as of Jun 2012

Insider	Stake change	Holds now	Granted / vested	Bought	Sold
Connelly JackPortfolio Manager · 3 transactions	—	3.7Kas of Sep 2019	—	12.7K	—
JPMorgan Chase Bank, N.A.10% owner · 6 transactions	—	1.7K	—	900	—
JPMorgan Chase Bank, National Association10% owner · 1 transaction	—	1.4Kas of Oct 2012	—	—	—
O'Reilly Timothy MPortfolio Manager · 4 transactions	—	0as of Jun 2022	—	3.7K	3.9K
Brigade Leveraged Capital Structures Fund Ltd.10% owner · 2 transactions	—	0as of Jun 2012	—	—	385
Bank Of America Corp /De/ +2 co-filers10% owner · 2 transactions	—	0as of Jun 2012	—	—	—

Select a row to see that insider’s individual transactions. Sum of the holdings confirmed in the 12 months before this insider's last filing. A Form 4 reports a holding per line — held directly, or through a named trust, partnership or foundation, and in each share class separately — never a person’s total. Lines not restated in that time are left out and shown apart: an active filer restates what they still hold, so a line they did not restate is more often an entity since renamed, whose shares a successor line reports too. An amber marker means some were left out.