Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-93
| Closed | -$1K | – | 3549 |
|
|
2015
Q4 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 3094 |
|
|
2014
Q1 | – | Sell |
-52,715
| Closed | -$685K | – | 4328 |
|
|
2013
Q4 | $685K | Buy |
52,715
+20,026
| +61% | +$260K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $425K | Buy |
32,689
+18,628
| +132% | +$242K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $200K | Buy |
+14,061
| New | +$200K | ﹤0.01% | 2687 |
|