Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,721
| Closed | -$626K | – | 3626 |
|
|
2023
Q3 | $626K | Buy |
48,721
+2,583
| +6% | +$33.2K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $621K | Buy |
46,138
+2,990
| +7% | +$40.2K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $578K | Sell |
43,148
-2,720
| -6% | -$36.4K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $601K | Buy |
+45,868
| New | +$601K | ﹤0.01% | 2136 |
|
|
2018
Q4 | – | Sell |
-2,044
| Closed | -$28K | – | 4331 |
|
|
2018
Q3 | $28K | Buy |
+2,044
| New | +$28K | ﹤0.01% | 3274 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$73K | – | 4404 |
|
|
2018
Q1 | $73K | Buy |
+5,000
| New | +$73K | ﹤0.01% | 2831 |
|
|
2017
Q4 | – | Sell |
-1,150
| Closed | -$17K | – | 3870 |
|
|
2017
Q3 | $17K | Hold |
1,150
| – | – | ﹤0.01% | 3285 |
|
|
2017
Q2 | $17K | Hold |
1,150
| – | – | ﹤0.01% | 3275 |
|
|
2017
Q1 | $17K | Hold |
1,150
| – | – | ﹤0.01% | 3161 |
|
|
2016
Q4 | $17K | Sell |
1,150
-300
| -21% | -$4.44K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $24K | Buy |
1,450
+300
| +26% | +$4.97K | ﹤0.01% | 3023 |
|
|
2016
Q2 | $20K | Buy |
+1,150
| New | +$20K | ﹤0.01% | 3119 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$72K | – | 3783 |
|
|
2015
Q2 | $72K | Buy |
+5,000
| New | +$72K | ﹤0.01% | 2665 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$37K | – | 3703 |
|
|
2014
Q2 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 2927 |
|
|
2014
Q1 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 2744 |
|
|
2013
Q4 | $34K | Buy |
2,500
+128
| +5% | +$1.74K | ﹤0.01% | 2685 |
|
|
2013
Q3 | $32K | Buy |
+2,372
| New | +$32K | ﹤0.01% | 2618 |
|