Beacon Capital Management Inc (Ohio)’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
Q4 | – | Sell |
-9,425
| Closed | -$154K | – | 80 |
|
|
2016
Q3 | $154K | Sell |
9,425
-13,050
| -58% | -$213K | 0.01% | 30 |
|
|
2016
Q2 | $399K | Sell |
22,475
-1,450
| -6% | -$25.7K | 0.03% | 20 |
|
|
2016
Q1 | $409K | Sell |
23,925
-9,965
| -29% | -$170K | 0.03% | 24 |
|
|
2015
Q4 | $551K | Buy |
33,890
+3,295
| +11% | +$53.6K | 0.04% | 14 |
|
|
2015
Q3 | $472K | Buy |
30,595
+1,330
| +5% | +$20.5K | 0.03% | 14 |
|
|
2015
Q2 | $421K | Hold |
29,265
| – | – | 0.03% | 32 |
|
|
2015
Q1 | $468K | Buy |
29,265
+6,540
| +29% | +$105K | 0.04% | 34 |
|
|
2014
Q4 | $372K | Buy |
22,725
+4,350
| +24% | +$71.2K | 0.05% | 39 |
|
|
2014
Q3 | $279K | Buy |
18,375
+3,250
| +21% | +$49.3K | 0.04% | 47 |
|
|
2014
Q2 | $227K | Buy |
15,125
+425
| +3% | +$6.38K | 0.04% | 52 |
|
|
2014
Q1 | $212K | Buy |
14,700
+11,000
| +297% | +$159K | 0.05% | 53 |
|
|
2013
Q4 | $50K | Buy |
+3,700
| New | +$50K | 0.01% | 87 |
|