Bank of America’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
Q2 | $20.4M | Sell |
1,754,424
-15,257
| -0.9% | -$178K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $21.2M | Buy |
1,769,681
+96,363
| +6% | +$1.15M | ﹤0.01% | 2060 |
|
|
2024
Q4 | $19.9M | Buy |
1,673,318
+87,776
| +6% | +$1.04M | ﹤0.01% | 1965 |
|
|
2024
Q3 | $20.4M | Buy |
1,585,542
+574,395
| +57% | +$7.4M | ﹤0.01% | 2046 |
|
|
2024
Q2 | $12.5M | Sell |
1,011,147
-49,123
| -5% | -$606K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $12.7M | Buy |
1,060,270
+28,330
| +3% | +$340K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $12.1M | Buy |
1,031,940
+1,124
| +0.1% | +$13.2K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $10.7M | Buy |
1,030,816
+129,541
| +14% | +$1.35M | ﹤0.01% | 2251 |
|
|
2023
Q2 | $10.7M | Buy |
901,275
+33,058
| +4% | +$391K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $10.6M | Sell |
868,217
-78,697
| -8% | -$960K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $11.4M | Buy |
946,914
+11,815
| +1% | +$142K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $10.8M | Buy |
935,099
+125,626
| +16% | +$1.45M | ﹤0.01% | 2155 |
|
|
2022
Q2 | $10.4M | Buy |
809,473
+452,260
| +127% | +$5.82M | ﹤0.01% | 2285 |
|
|
2022
Q1 | $4.98M | Buy |
357,213
+84,081
| +31% | +$1.17M | ﹤0.01% | 3152 |
|
|
2021
Q4 | $4.65M | Sell |
273,132
-3,884
| -1% | -$66.2K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $4.52M | Buy |
277,016
+24,855
| +10% | +$405K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $4.16M | Buy |
252,161
+137,366
| +120% | +$2.27M | ﹤0.01% | 3187 |
|
|
2021
Q1 | $1.8M | Buy |
114,795
+11,547
| +11% | +$181K | ﹤0.01% | 3830 |
|
|
2020
Q4 | $1.62M | Buy |
103,248
+10,501
| +11% | +$164K | ﹤0.01% | 3548 |
|
|
2020
Q3 | $1.36M | Sell |
92,747
-55,947
| -38% | -$823K | ﹤0.01% | 3482 |
|
|
2020
Q2 | $2.15M | Buy |
148,694
+40,445
| +37% | +$584K | ﹤0.01% | 3179 |
|
|
2020
Q1 | $1.53M | Buy |
108,249
+32,295
| +43% | +$457K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $1.16M | Sell |
75,954
-3,630
| -5% | -$55.6K | ﹤0.01% | 3758 |
|
|
2019
Q3 | $1.22M | Sell |
79,584
-523
| -0.7% | -$8.04K | ﹤0.01% | 3752 |
|
|
2019
Q2 | $1.22M | Sell |
80,107
-936
| -1% | -$14.2K | ﹤0.01% | 3799 |
|
|
2019
Q1 | $1.17M | Buy |
81,043
+4,326
| +6% | +$62.4K | ﹤0.01% | 3794 |
|
|
2018
Q4 | $1.04M | Sell |
76,717
-4,518
| -6% | -$61.1K | ﹤0.01% | 3779 |
|
|
2018
Q3 | $1.12M | Sell |
81,235
-26,231
| -24% | -$363K | ﹤0.01% | 3785 |
|
|
2018
Q2 | $1.52M | Buy |
107,466
+10,899
| +11% | +$154K | ﹤0.01% | 3605 |
|
|
2018
Q1 | $1.4M | Buy |
96,567
+9,107
| +10% | +$132K | ﹤0.01% | 3586 |
|
|
2017
Q4 | $1.3M | Sell |
87,460
-28,423
| -25% | -$423K | ﹤0.01% | 3678 |
|
|
2017
Q3 | $1.73M | Sell |
115,883
-28,934
| -20% | -$433K | ﹤0.01% | 3503 |
|
|
2017
Q2 | $2.2M | Sell |
144,817
-3,276
| -2% | -$49.7K | ﹤0.01% | 3258 |
|
|
2017
Q1 | $2.16M | Buy |
148,093
+10,237
| +7% | +$149K | ﹤0.01% | 3248 |
|
|
2016
Q4 | $2.02M | Sell |
137,856
-34,431
| -20% | -$504K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $2.82M | Buy |
172,287
+16,812
| +11% | +$275K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $2.76M | Buy |
155,475
+1,721
| +1% | +$30.6K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $2.63M | Sell |
153,754
-7,556
| -5% | -$129K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $2.62M | Sell |
161,310
-4,530
| -3% | -$73.6K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $2.56M | Sell |
165,840
-10,514
| -6% | -$162K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $2.54M | Buy |
176,354
+6,474
| +4% | +$93.2K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $2.72M | Buy |
169,880
+50,276
| +42% | +$804K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $1.96M | Sell |
119,604
-28,099
| -19% | -$460K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $2.24M | Buy |
147,703
+2,809
| +2% | +$42.7K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $2.17M | Buy |
144,894
+91,563
| +172% | +$1.37M | ﹤0.01% | 2522 |
|
|
2014
Q1 | $767K | Sell |
53,331
-5,883
| -10% | -$84.6K | ﹤0.01% | 3243 |
|
|
2013
Q4 | $799K | Sell |
59,214
-3,103
| -5% | -$41.9K | ﹤0.01% | 3307 |
|
|
2013
Q3 | $845K | Sell |
62,317
-9,944
| -14% | -$135K | ﹤0.01% | 3117 |
|
|
2013
Q2 | $1.03M | Buy |
+72,261
| New | +$1.03M | ﹤0.01% | 3112 |
|