HORIZON KINETICS ASSET MANAGEMENT LLC – Invesco Value Municipal Income Trust Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$413,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.57%
quarter
Invesco Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $11.51 | 35.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $12.87 | 35.86K | |
| Q1 2022 | share | Decrease | -0.59% | -213 shares | -115K | $13.94 | 35.86K |
| Q4 2021 | share | Decrease | -0.24% | -88 shares | 25K | $16.97 | 36.07K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $16.18 | 36.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $16.18 | 36.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $15.19 | 36.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $14.99 | 36.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $13.92 | 36.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $13.51 | 36.16K | |
| Q1 2020 | share | Decrease | -0.66% | -240 shares | -47K | $13.07 | 36.16K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $14 | 36.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $13.87 | 36.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $13.59 | 36.40K | |
| Q1 2019 | share | Increase | 0.00% | 36.40K shares | 525K | $12.72 | 36.40K |