American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,494
| Closed | -$214K | – | 3731 |
|
|
2016
Q1 | $214K | Buy |
12,494
+2,458
| +24% | +$42.1K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $163K | Buy |
10,036
+1,500
| +18% | +$24.4K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $132K | Buy |
8,536
+638
| +8% | +$9.87K | ﹤0.01% | 3207 |
|
|
2015
Q2 | $114K | Sell |
7,898
-80
| -1% | -$1.15K | ﹤0.01% | 3571 |
|
|
2015
Q1 | $128K | Buy |
7,978
+824
| +12% | +$13.2K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $117K | Hold |
7,154
| – | – | ﹤0.01% | 3452 |
|
|
2014
Q3 | $109K | Hold |
7,154
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q2 | $107K | Sell |
7,154
-7,400
| -51% | -$111K | ﹤0.01% | 3527 |
|
|
2014
Q1 | $210K | Hold |
14,554
| – | – | ﹤0.01% | 2803 |
|
|
2013
Q4 | $196K | Buy |
14,554
+130
| +0.9% | +$1.76K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $196K | Buy |
14,424
+1,600
| +12% | +$21.7K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $183K | Buy |
+12,824
| New | +$183K | ﹤0.01% | 2654 |
|