Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $234K | Sell |
14,631
-13,023
| -47% | -$208K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $453K | Buy |
27,654
+2,108
| +8% | +$34.5K | ﹤0.01% | 979 |
|
|
2014
Q3 | $388K | Buy |
25,546
+1,135
| +5% | +$17.2K | 0.01% | 911 |
|
|
2014
Q2 | $366K | Buy |
24,411
+2,080
| +9% | +$31.2K | 0.01% | 931 |
|
|
2014
Q1 | $322K | Buy |
22,331
+9,122
| +69% | +$132K | ﹤0.01% | 969 |
|
|
2013
Q4 | $178K | Sell |
13,209
-292
| -2% | -$3.94K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $183K | Buy |
+13,501
| New | +$183K | ﹤0.01% | 1033 |
|