BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $638K | Sell |
41,600
-1,748
| -4% | -$26.8K | 0.01% | 991 |
|
|
2019
Q2 | $659K | Sell |
43,348
-16,598
| -28% | -$252K | 0.01% | 981 |
|
|
2019
Q1 | $864K | Buy |
59,946
+257
| +0.4% | +$3.7K | 0.01% | 856 |
|
|
2018
Q4 | $806K | Sell |
59,689
-755
| -1% | -$10.2K | 0.01% | 806 |
|
|
2018
Q3 | $836K | Hold |
60,444
| – | – | 0.01% | 882 |
|
|
2018
Q2 | $854K | Buy |
60,444
+1,000
| +2% | +$14.1K | 0.01% | 865 |
|
|
2018
Q1 | $863K | Sell |
59,444
-13,500
| -19% | -$196K | 0.01% | 825 |
|
|
2017
Q4 | $1.09M | Sell |
72,944
-2,891
| -4% | -$43K | 0.01% | 726 |
|
|
2017
Q3 | $1.13M | Buy |
75,835
+125
| +0.2% | +$1.87K | 0.02% | 701 |
|
|
2017
Q2 | $1.15M | Buy |
75,710
+10,463
| +16% | +$159K | 0.02% | 681 |
|
|
2017
Q1 | $951K | Buy |
65,247
+32,154
| +97% | +$469K | 0.01% | 665 |
|
|
2016
Q4 | $541K | Hold |
33,093
| – | – | 0.01% | 809 |
|
|
2016
Q3 | $541K | Buy |
33,093
+375
| +1% | +$6.13K | 0.01% | 808 |
|
|
2016
Q2 | $580K | Sell |
32,718
-50
| -0.2% | -$886 | 0.01% | 749 |
|
|
2016
Q1 | $559K | Sell |
32,768
-500
| -2% | -$8.53K | 0.01% | 732 |
|
|
2015
Q4 | $540K | Buy |
+33,268
| New | +$540K | 0.01% | 692 |
|
|
2015
Q3 | – | Sell |
-10,626
| Closed | -$153K | – | 1112 |
|
|
2015
Q2 | $153K | Sell |
10,626
-3,103
| -23% | -$44.7K | ﹤0.01% | 1064 |
|
|
2015
Q1 | $2.2M | Sell |
13,729
-761
| -5% | -$122K | ﹤0.01% | 992 |
|
|
2014
Q4 | $2.37M | Sell |
14,490
-26,206
| -64% | -$4.29M | 0.01% | 966 |
|
|
2014
Q3 | $6.18M | Sell |
40,696
-3,382
| -8% | -$513K | 0.01% | 608 |
|
|
2014
Q2 | $6.61M | Sell |
44,078
-23,911
| -35% | -$3.58M | 0.02% | 584 |
|
|
2014
Q1 | $9.79M | Buy |
67,989
+515
| +0.8% | +$74.2K | 0.03% | 409 |
|
|
2013
Q4 | $9.11M | Sell |
67,474
-6,310
| -9% | -$852K | 0.03% | 407 |
|
|
2013
Q3 | $10M | Buy |
73,784
+18,434
| +33% | +$2.5M | 0.03% | 347 |
|
|
2013
Q2 | $7.89K | Buy |
+55,350
| New | +$7.89K | 0.03% | 385 |
|