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: 9/8/2025ACC: 0000950170-25-113495
10% Owner
Since Aug 2019
-300.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
300.00 disposed
Non-Derivative Transactions1
Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM
Indirect
Shares
−300.00
Price / share
—
Trade value
—
% of position
15.1%
9/4/2025
1.98K→1.68K
Total
Net shares
−300.00
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 | 9/4/2025 | J · J | −300.00 | — | — | 15.1% | 1.98K | 1.68K |
| Total | −300.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported