BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,959
| Closed | -$141K | – | 5356 |
|
|
2024
Q3 | $141K | Sell |
10,959
-92,470
| -89% | -$1.19M | ﹤0.01% | 4554 |
|
|
2024
Q2 | $1.28M | Hold |
103,429
| – | – | ﹤0.01% | 4053 |
|
|
2024
Q1 | $1.24M | Hold |
103,429
| – | – | ﹤0.01% | 4081 |
|
|
2023
Q4 | $1.21M | Sell |
103,429
-30,478
| -23% | -$358K | ﹤0.01% | 4127 |
|
|
2023
Q3 | $1.39M | Sell |
133,907
-72,955
| -35% | -$759K | ﹤0.01% | 4064 |
|
|
2023
Q2 | $2.45M | Hold |
206,862
| – | – | ﹤0.01% | 3887 |
|
|
2023
Q1 | $2.52M | Hold |
206,862
| – | – | ﹤0.01% | 3861 |
|
|
2022
Q4 | $2.49M | Hold |
206,862
| – | – | ﹤0.01% | 3969 |
|
|
2022
Q3 | $2.38M | Hold |
206,862
| – | – | ﹤0.01% | 4018 |
|
|
2022
Q2 | $2.66M | Buy |
+206,862
| New | +$2.66M | ﹤0.01% | 4036 |
|