Ackerman Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,546
| Closed | -$124K | – | 105 |
|
|
2023
Q4 | $124K | Buy |
+10,546
| New | +$124K | 0.03% | 101 |
|
|
2020
Q4 | – | Sell |
-17,611
| Closed | -$259K | – | 132 |
|
|
2020
Q3 | $259K | Buy |
17,611
+1,559
| +10% | +$22.9K | 0.07% | 93 |
|
|
2020
Q2 | $232K | Buy |
+16,052
| New | +$232K | 0.07% | 102 |
|
|
2020
Q1 | – | Sell |
-29,364
| Closed | -$450K | – | 134 |
|
|
2019
Q4 | $450K | Buy |
+29,364
| New | +$450K | 0.13% | 98 |
|
|
2019
Q2 | – | Sell |
-17,218
| Closed | -$248 | – | 171 |
|
|
2019
Q1 | $248 | Buy |
+17,218
| New | +$248 | ﹤0.01% | 142 |
|
|
2018
Q1 | $211K | Hold |
14,176
| – | – | 0.08% | 79 |
|
|
2017
Q4 | $212K | Buy |
+14,176
| New | +$212K | 0.09% | 72 |
|
|
2017
Q2 | $215K | Buy |
+14,176
| New | +$215K | 0.09% | 79 |
|