6 Meridian’s Invesco Value Municipal Income Trust IIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,386
| Closed | -$715K | – | 444 |
|
|
2021
Q2 | $715K | Sell |
43,386
-5,652
| -12% | -$93.1K | 0.06% | 144 |
|
|
2021
Q1 | $768K | Buy |
49,038
+319
| +0.7% | +$5K | 0.07% | 137 |
|
|
2020
Q4 | $762K | Buy |
48,719
+592
| +1% | +$9.26K | 0.07% | 137 |
|
|
2020
Q3 | $708K | Sell |
48,127
-5,458
| -10% | -$80.3K | 0.07% | 131 |
|
|
2020
Q2 | $774K | Buy |
53,585
+23,512
| +78% | +$340K | 0.08% | 131 |
|
|
2020
Q1 | $425K | Buy |
+30,073
| New | +$425K | 0.04% | 310 |
|
|
2019
Q2 | – | Sell |
-47,608
| Closed | -$687K | – | 440 |
|
|
2019
Q1 | $687K | Buy |
47,608
+6,172
| +15% | +$89.1K | 0.07% | 155 |
|
|
2018
Q4 | $560K | Buy |
+41,436
| New | +$560K | 0.06% | 175 |
|
|
2018
Q3 | – | Sell |
-62,491
| Closed | -$883K | – | 468 |
|
|
2018
Q2 | $883K | Buy |
+62,491
| New | +$883K | 0.09% | 122 |
|
|
2018
Q1 | – | Sell |
-47,777
| Closed | -$712K | – | 461 |
|
|
2017
Q4 | $712K | Buy |
+47,777
| New | +$712K | 0.08% | 132 |
|