Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $538K | Buy |
35,063
+5,414
| +18% | +$83.1K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $456K | Buy |
29,649
+5,766
| +24% | +$88.7K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $364K | Buy |
23,883
+1,800
| +8% | +$27.4K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $318K | Buy |
22,083
+9,997
| +83% | +$144K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $163K | Sell |
12,086
-3,019
| -20% | -$40.7K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $209K | Buy |
15,105
+1,002
| +7% | +$13.9K | ﹤0.01% | 2129 |
|
|
2018
Q2 | $200K | Buy |
14,103
+2,485
| +21% | +$35.2K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $168K | Sell |
11,618
-664
| -5% | -$9.6K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $183K | Hold |
12,282
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q3 | $184K | Buy |
12,282
+296
| +2% | +$4.43K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $181K | Buy |
11,986
+1,301
| +12% | +$19.6K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $156K | Buy |
10,685
+1,950
| +22% | +$28.5K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $127K | Buy |
8,735
+861
| +11% | +$12.5K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $130K | Sell |
7,874
-6,895
| -47% | -$114K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $261K | Buy |
+14,769
| New | +$261K | 0.01% | 1264 |
|