Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1670 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$1.38M | – | 2000 |
|
|
2018
Q3 | $1.38M | Hold |
100,000
| – | – | 0.01% | 503 |
|
|
2018
Q2 | $1.41M | Hold |
100,000
| – | – | 0.01% | 482 |
|
|
2018
Q1 | $1.45M | Hold |
100,000
| – | – | 0.01% | 480 |
|
|
2017
Q4 | $1.49M | Hold |
100,000
| – | – | 0.01% | 490 |
|
|
2017
Q3 | $1.5M | Hold |
100,000
| – | – | 0.01% | 530 |
|
|
2017
Q2 | $1.52M | Hold |
100,000
| – | – | 0.01% | 546 |
|
|
2017
Q1 | $1.46M | Buy |
100,000
+50,000
| +100% | +$730K | 0.01% | 596 |
|
|
2016
Q4 | $732K | Buy |
+50,000
| New | +$732K | ﹤0.01% | 801 |
|