INVESCO VALUE MUNICIPAL INCOME TRUST

PublicCIK: 885601

IIMNYSE

Location

ATLANTA, GA

JPMORGAN CHASE BANK, N.A.

→ABERDEEN MUNICIPAL INCOME FUND

Jun 9, 2026·Jun 9, 2026

1 txn

JPMORGAN CHASE BANK, N.A.

→MFS HIGH YIELD MUNICIPAL TRUST

Jun 9, 2026·Jun 9, 2026

1 txn

DUKES LAURA ALLISON

→HAVERTY FURNITURE COMPANIES INC

May 12, 2026·May 12, 2026

1 txn

GREGSON MARK WILLIAM

→INVESCO MORTGAGE CAPITAL INC.

May 7, 2026·May 7, 2026

1 txn

JPMORGAN CHASE BANK, N.A.

→MFS HIGH YIELD MUNICIPAL TRUST

May 5, 2026·May 5, 2026

1 txn

DUKES LAURA ALLISON

→INVESCO LTD.

Mar 3, 2026·Mar 3, 2026

7 txn

BUTCHER STEPHANIE

→INVESCO LTD.

Mar 3, 2026·Mar 3, 2026

2 txn

JPMORGAN CHASE BANK, N.A.

→PIMCO MUNICIPAL INCOME FUND II

Feb 25, 2026·Feb 25, 2026

1 txn

CONNELLY JACK

→INVESCO QUALITY MUNICIPAL INCOME TRUST

Jan 20, 2026·Jan 20, 2026

1 txn

JPMORGAN CHASE BANK, N.A.

→NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND

Jan 14, 2026·Jan 14, 2026

1 txn

CONNELLY JACK

→INVESCO QUALITY MUNICIPAL INCOME TRUST

Jan 9, 2026·Jan 9, 2026

1 txn

BUTCHER STEPHANIE

→INVESCO LTD.

Sep 12, 2025·Sep 12, 2025

1 txn

BUTCHER STEPHANIE

144

→INVESCO LTD.

Sep 10, 2025·Sep 10, 2025

JPMORGAN CHASE BANK, N.A.

→INVESCO VALUE MUNICIPAL INCOME TRUST

Sep 8, 2025·Sep 8, 2025

1 txn

BUTCHER STEPHANIE

→INVESCO LTD.

Sep 2, 2025·Sep 2, 2025

6 txn

DUKES LAURA ALLISON

→INVESCO LTD.

Aug 28, 2025·Aug 28, 2025

1 txn

JPMORGAN CHASE BANK, N.A.

→PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

Aug 5, 2025·Aug 5, 2025

1 txn

JPMORGAN CHASE BANK, N.A.

→PIMCO CALIFORNIA MUNICIPAL INCOME FUND

Aug 5, 2025·Aug 5, 2025

1 txn

JPMORGAN CHASE BANK, N.A.

→PIMCO MUNICIPAL INCOME FUND III

Aug 5, 2025·Aug 5, 2025

1 txn

JPMORGAN CHASE BANK, N.A.

→PIMCO MUNICIPAL INCOME FUND II

Aug 5, 2025·Aug 5, 2025

1 txn

JPMORGAN CHASE BANK, N.A.

→PIMCO MUNICIPAL INCOME FUND

Aug 5, 2025·Aug 5, 2025

1 txn

JPMORGAN CHASE BANK, N.A.

→PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

Aug 5, 2025·Aug 5, 2025

1 txn

JPMORGAN CHASE BANK, N.A.

→NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND

May 20, 2025·May 20, 2025

2 txn

DUKES LAURA ALLISON

→HAVERTY FURNITURE COMPANIES INC

May 14, 2025·May 14, 2025

1 txn

JPMORGAN CHASE BANK, N.A.

→NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND

May 2, 2025·May 2, 2025

1 txn

Page 1 of 13 · 318 total

Filer	Form	Target	Filed	Activity
JPMORGAN CHASE BANK, N.A.CIK · 835271	4 Trade	ABERDEEN MUNICIPAL INCOME FUNDCIK · 801961	Jun 9, 2026 Jun 9, 2026	1txn
JPMORGAN CHASE BANK, N.A.CIK · 835271	4 Trade	MFS HIGH YIELD MUNICIPAL TRUSTCIK · 809844	Jun 9, 2026 Jun 9, 2026	1txn
DUKES LAURA ALLISONCIK · 1674244	4 Trade	HAVERTY FURNITURE COMPANIES INCCIK · 216085	May 12, 2026 May 12, 2026	1txn
GREGSON MARK WILLIAMCIK · 1811276	4 Trade	INVESCO MORTGAGE CAPITAL INC.CIK · 1437071	May 7, 2026 May 7, 2026	1txn
JPMORGAN CHASE BANK, N.A.CIK · 835271	4 Trade	MFS HIGH YIELD MUNICIPAL TRUSTCIK · 809844	May 5, 2026 May 5, 2026	1txn
DUKES LAURA ALLISONCIK · 1674244	4 Trade	INVESCO LTD.CIK · 914208	Mar 3, 2026 Mar 3, 2026	7txn
BUTCHER STEPHANIECIK · 1965994	4 Trade	INVESCO LTD.CIK · 914208	Mar 3, 2026 Mar 3, 2026	2txn
JPMORGAN CHASE BANK, N.A.CIK · 835271	4 Trade	PIMCO MUNICIPAL INCOME FUND IICIK · 1170299	Feb 25, 2026 Feb 25, 2026	1txn
CONNELLY JACKCIK · 1676434	4 Trade	INVESCO QUALITY MUNICIPAL INCOME TRUSTCIK · 885125	Jan 20, 2026 Jan 20, 2026	1txn
JPMORGAN CHASE BANK, N.A.CIK · 835271	4 Trade	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUNDCIK · 1074952	Jan 14, 2026 Jan 14, 2026	1txn
CONNELLY JACKCIK · 1676434	4 Trade	INVESCO QUALITY MUNICIPAL INCOME TRUSTCIK · 885125	Jan 9, 2026 Jan 9, 2026	1txn
BUTCHER STEPHANIECIK · 1965994	4 Trade	INVESCO LTD.CIK · 914208	Sep 12, 2025 Sep 12, 2025	1txn
BUTCHER STEPHANIECIK · 1965994	144 Sale	INVESCO LTD.CIK · 914208	Sep 10, 2025 Sep 10, 2025	—
JPMORGAN CHASE BANK, N.A.CIK · 835271	4 Trade	INVESCO VALUE MUNICIPAL INCOME TRUSTCIK · 885601	Sep 8, 2025 Sep 8, 2025	1txn
BUTCHER STEPHANIECIK · 1965994	4 Trade	INVESCO LTD.CIK · 914208	Sep 2, 2025 Sep 2, 2025	6txn
DUKES LAURA ALLISONCIK · 1674244	4 Trade	INVESCO LTD.CIK · 914208	Aug 28, 2025 Aug 28, 2025	1txn
JPMORGAN CHASE BANK, N.A.CIK · 835271	4 Trade	PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIICIK · 1181504	Aug 5, 2025 Aug 5, 2025	1txn
JPMORGAN CHASE BANK, N.A.CIK · 835271	4 Trade	PIMCO CALIFORNIA MUNICIPAL INCOME FUNDCIK · 1140411	Aug 5, 2025 Aug 5, 2025	1txn
JPMORGAN CHASE BANK, N.A.CIK · 835271	4 Trade	PIMCO MUNICIPAL INCOME FUND IIICIK · 1181506	Aug 5, 2025 Aug 5, 2025	1txn
JPMORGAN CHASE BANK, N.A.CIK · 835271	4 Trade	PIMCO MUNICIPAL INCOME FUND IICIK · 1170299	Aug 5, 2025 Aug 5, 2025	1txn
JPMORGAN CHASE BANK, N.A.CIK · 835271	4 Trade	PIMCO MUNICIPAL INCOME FUNDCIK · 1140392	Aug 5, 2025 Aug 5, 2025	1txn
JPMORGAN CHASE BANK, N.A.CIK · 835271	4 Trade	PIMCO CALIFORNIA MUNICIPAL INCOME FUND IICIK · 1170300	Aug 5, 2025 Aug 5, 2025	1txn
JPMORGAN CHASE BANK, N.A.CIK · 835271	4 Trade	NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUNDCIK · 1774342	May 20, 2025 May 20, 2025	2txn
DUKES LAURA ALLISONCIK · 1674244	4 Trade	HAVERTY FURNITURE COMPANIES INCCIK · 216085	May 14, 2025 May 14, 2025	1txn
JPMORGAN CHASE BANK, N.A.CIK · 835271	4 Trade	NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUNDCIK · 1774342	May 2, 2025 May 2, 2025	1txn

Page 1 of 13 · 318 total