Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,179
| Closed | -$133K | – | 1797 |
|
|
2024
Q4 | $133K | Buy |
+11,179
| New | +$133K | ﹤0.01% | 1706 |
|
|
2022
Q4 | – | Sell |
-10,566
| Closed | -$122K | – | 1725 |
|
|
2022
Q3 | $122K | Buy |
+10,566
| New | +$122K | ﹤0.01% | 1655 |
|
|
2018
Q2 | – | Sell |
-30,750
| Closed | -$446K | – | 1296 |
|
|
2018
Q1 | $446K | Sell |
30,750
-8,373
| -21% | -$121K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $583K | Buy |
39,123
+240
| +0.6% | +$3.58K | ﹤0.01% | 964 |
|
|
2017
Q3 | $582K | Buy |
38,883
+2,487
| +7% | +$37.2K | ﹤0.01% | 946 |
|
|
2017
Q2 | $552K | Buy |
36,396
+4,996
| +16% | +$75.8K | ﹤0.01% | 935 |
|
|
2017
Q1 | $458K | Buy |
31,400
+2,013
| +7% | +$29.4K | ﹤0.01% | 972 |
|
|
2016
Q4 | $430K | Buy |
+29,387
| New | +$430K | ﹤0.01% | 959 |
|
|
2015
Q4 | – | Sell |
-15,179
| Closed | -$234K | – | 1252 |
|
|
2015
Q3 | $234K | Sell |
15,179
-68
| -0.4% | -$1.05K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $220K | Buy |
+15,247
| New | +$220K | ﹤0.01% | 1195 |
|