B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $142 | Hold |
11,000
| – | – | ﹤0.01% | 689 |
|
|
2022
Q1 | $153K | Hold |
11,000
| – | – | 0.01% | 578 |
|
|
2021
Q4 | $187K | Hold |
11,000
| – | – | 0.01% | 595 |
|
|
2021
Q3 | $179K | Hold |
11,000
| – | – | 0.01% | 579 |
|
|
2021
Q2 | $181K | Buy |
11,000
+1,000
| +10% | +$16.5K | 0.02% | 389 |
|
|
2021
Q1 | $157K | Buy |
+10,000
| New | +$157K | 0.02% | 399 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$36K | – | 436 |
|
|
2015
Q2 | $36K | Hold |
2,500
| – | – | 0.03% | 485 |
|
|
2015
Q1 | $40K | Buy |
2,500
+1,000
| +67% | +$16K | 0.03% | 444 |
|
|
2014
Q4 | $24K | Hold |
1,500
| – | – | 0.02% | 546 |
|
|
2014
Q3 | $22K | Hold |
1,500
| – | – | 0.02% | 578 |
|
|
2014
Q2 | $22K | Hold |
1,500
| – | – | 0.01% | 641 |
|
|
2014
Q1 | $22K | Buy |
+1,500
| New | +$22K | 0.02% | 615 |
|