Bank of America’s Invesco Value Municipal Income Trust IIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Sell |
1,214,485
-473,614
| -28% | -$5.96M | ﹤0.01% | 2637 |
|
|
2025
Q4 | $20.8M | Buy |
1,688,099
+89,035
| +6% | +$1.11M | ﹤0.01% | 2264 |
|
|
2025
Q3 | $20.1M | Sell |
1,599,064
-155,360
| -9% | -$1.83M | ﹤0.01% | 2621 |
|
|
2025
Q2 | $20.4M | Sell |
1,754,424
-15,257
| -0.9% | -$179K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $21.2M | Buy |
1,769,681
+96,363
| +6% | +$1.17M | ﹤0.01% | 2374 |
|
|
2024
Q4 | $19.9M | Buy |
1,673,318
+87,776
| +6% | +$1.09M | ﹤0.01% | 2304 |
|
|
2024
Q3 | $20.4M | Buy |
1,585,542
+574,395
| +57% | +$7.27M | ﹤0.01% | 2383 |
|
|
2024
Q2 | $12.5M | Sell |
1,011,147
-49,123
| -5% | -$578K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $12.7M | Buy |
1,060,270
+28,330
| +3% | +$333K | ﹤0.01% | 2736 |
|
|
2023
Q4 | $12.1M | Buy |
1,031,940
+1,124
| +0.1% | +$12.3K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $10.7M | Buy |
1,030,816
+129,541
| +14% | +$1.49M | ﹤0.01% | 2650 |
|
|
2023
Q2 | $10.7M | Buy |
901,275
+33,058
| +4% | +$390K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $10.6M | Sell |
868,217
-78,697
| -8% | -$965K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $11.4M | Buy |
946,914
+11,815
| +1% | +$138K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $10.8M | Buy |
935,099
+125,626
| +16% | +$1.66M | ﹤0.01% | 2548 |
|
|
2022
Q2 | $10.4M | Buy |
809,473
+452,260
| +127% | +$5.93M | ﹤0.01% | 2653 |
|
|
2022
Q1 | $4.98M | Buy |
357,213
+84,081
| +31% | +$1.26M | ﹤0.01% | 3635 |
|
|
2021
Q4 | $4.65M | Sell |
273,132
-3,884
| -1% | -$63.8K | ﹤0.01% | 3724 |
|
|
2021
Q3 | $4.52M | Buy |
277,016
+24,855
| +10% | +$419K | ﹤0.01% | 3659 |
|
|
2021
Q2 | $4.16M | Buy |
252,161
+137,366
| +120% | +$2.21M | ﹤0.01% | 3691 |
|
|
2021
Q1 | $1.8M | Buy |
114,795
+11,547
| +11% | +$181K | ﹤0.01% | 4357 |
|
|
2020
Q4 | $1.62M | Buy |
103,248
+10,501
| +11% | +$159K | ﹤0.01% | 4116 |
|
|
2020
Q3 | $1.36M | Sell |
92,747
-55,947
| -38% | -$834K | ﹤0.01% | 3970 |
|
|
2020
Q2 | $2.15M | Buy |
148,694
+40,445
| +37% | +$571K | ﹤0.01% | 3571 |
|
|
2020
Q1 | $1.53M | Buy |
108,249
+32,295
| +43% | +$489K | ﹤0.01% | 3689 |
|
|
2019
Q4 | $1.16M | Sell |
75,954
-3,630
| -5% | -$56K | ﹤0.01% | 4395 |
|
|
2019
Q3 | $1.22M | Sell |
79,584
-523
| -0.7% | -$8.02K | ﹤0.01% | 4409 |
|
|
2019
Q2 | $1.22M | Sell |
80,107
-936
| -1% | -$13.8K | ﹤0.01% | 4424 |
|
|
2019
Q1 | $1.17M | Buy |
81,043
+4,326
| +6% | +$62.1K | ﹤0.01% | 4401 |
|
|
2018
Q4 | $1.04M | Sell |
76,717
-4,518
| -6% | -$60.6K | ﹤0.01% | 4380 |
|
|
2018
Q3 | $1.12M | Sell |
81,235
-26,231
| -24% | -$371K | ﹤0.01% | 4398 |
|
|
2018
Q2 | $1.52M | Buy |
107,466
+10,899
| +11% | +$155K | ﹤0.01% | 4187 |
|
|
2018
Q1 | $1.4M | Buy |
96,567
+9,107
| +10% | +$132K | ﹤0.01% | 4145 |
|
|
2017
Q4 | $1.3M | Sell |
87,460
-28,423
| -25% | -$420K | ﹤0.01% | 4309 |
|
|
2017
Q3 | $1.73M | Sell |
115,883
-28,934
| -20% | -$440K | ﹤0.01% | 4098 |
|
|
2017
Q2 | $2.2M | Sell |
144,817
-3,276
| -2% | -$49.1K | ﹤0.01% | 3797 |
|
|
2017
Q1 | $2.16M | Buy |
148,093
+10,237
| +7% | +$150K | ﹤0.01% | 3796 |
|
|
2016
Q4 | $2.02M | Sell |
137,856
-34,431
| -20% | -$516K | ﹤0.01% | 3765 |
|
|
2016
Q3 | $2.82M | Buy |
172,287
+16,812
| +11% | +$286K | ﹤0.01% | 3354 |
|
|
2016
Q2 | $2.76M | Buy |
155,475
+1,721
| +1% | +$29.7K | ﹤0.01% | 3352 |
|
|
2016
Q1 | $2.63M | Sell |
153,754
-7,556
| -5% | -$127K | ﹤0.01% | 3336 |
|
|
2015
Q4 | $2.62M | Sell |
161,310
-4,530
| -3% | -$71.6K | ﹤0.01% | 3565 |
|
|
2015
Q3 | $2.56M | Sell |
165,840
-10,514
| -6% | -$160K | ﹤0.01% | 3534 |
|
|
2015
Q2 | $2.54M | Buy |
176,354
+6,474
| +4% | +$99.2K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $2.72M | Buy |
169,880
+50,276
| +42% | +$817K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $1.96M | Sell |
119,604
-28,099
| -19% | -$445K | ﹤0.01% | 3399 |
|
|
2014
Q3 | $2.24M | Buy |
147,703
+2,809
| +2% | +$41.7K | ﹤0.01% | 3281 |
|
|
2014
Q2 | $2.17M | Buy |
144,894
+91,563
| +172% | +$1.38M | ﹤0.01% | 3292 |
|
|
2014
Q1 | $767K | Sell |
53,331
-5,883
| -10% | -$83K | ﹤0.01% | 4176 |
|
|
2013
Q4 | $799K | Sell |
59,214
-3,103
| -5% | -$42.8K | ﹤0.01% | 4317 |
|
|
2013
Q3 | $845K | Sell |
62,317
-9,944
| -14% | -$135K | ﹤0.01% | 4112 |
|
|
2013
Q2 | $1.03M | Buy |
+72,261
| New | +$1.12M | ﹤0.01% | 3988 |
|
Other funds holding IIM
GC
HWAM
WWMSC
AWA
