BOK Financial’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 | – | Sell |
-11,791
| Closed | -$167K | – | 867 |
|
|
2020
Q1 | $167K | Hold |
11,791
| – | – | ﹤0.01% | 776 |
|
|
2019
Q4 | $181K | Sell |
11,791
-5,584
| -32% | -$85.7K | ﹤0.01% | 898 |
|
|
2019
Q3 | $267K | Buy |
17,375
+624
| +4% | +$9.59K | 0.01% | 805 |
|
|
2019
Q2 | $255K | Hold |
16,751
| – | – | 0.01% | 812 |
|
|
2019
Q1 | $242K | Hold |
16,751
| – | – | 0.01% | 823 |
|
|
2018
Q4 | $226K | Hold |
16,751
| – | – | 0.01% | 799 |
|
|
2018
Q3 | $232K | Sell |
16,751
-3,502
| -17% | -$48.5K | 0.01% | 849 |
|
|
2018
Q2 | $286K | Hold |
20,253
| – | – | 0.01% | 807 |
|
|
2018
Q1 | $294K | Buy |
20,253
+3,733
| +23% | +$54.2K | 0.01% | 780 |
|
|
2017
Q4 | $246K | Buy |
+16,520
| New | +$246K | 0.01% | 820 |
|