JPMORGAN CHASE BANK, N.A. reported 1 transaction at INVESCO VALUE MUNICIPAL INCOME TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 6/4/2024ACC: 0000950170-24-068543
10% Owner
Since Aug 2019
-350.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
350.00 disposed
Non-Derivative Transactions1
Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM
Indirect
Shares
−350.00
Price / share
—
Trade value
—
% of position
15.0%
5/31/2024
2.33K→1.98K
Total
Net shares
−350.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM Indirect | 5/31/2024 | J · J | −350.00 | — | — | 15.0% | 2.33K | 1.98K |
| Total | −350.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported