Bramshill Investments’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
Q3 | – | Sell |
-4,517
| Closed | -$55.7K | – | 156 |
|
|
2024
Q2 | $55.7K | Buy |
+4,517
| New | +$55.7K | 0.01% | 146 |
|
|
2024
Q1 | – | Sell |
-9,256
| Closed | -$109K | – | 163 |
|
|
2023
Q4 | $109K | Sell |
9,256
-1,743
| -16% | -$20.4K | 0.01% | 142 |
|
|
2023
Q3 | $114K | Sell |
10,999
-1,046
| -9% | -$10.9K | 0.01% | 100 |
|
|
2023
Q2 | $142K | Buy |
12,045
+5,730
| +91% | +$67.7K | 0.01% | 117 |
|
|
2023
Q1 | $77K | Sell |
6,315
-953
| -13% | -$11.6K | 0.01% | 127 |
|
|
2022
Q4 | $87.6K | Buy |
7,268
+5,468
| +304% | +$65.9K | 0.01% | 128 |
|
|
2022
Q3 | $21K | Sell |
1,800
-10,593
| -85% | -$124K | ﹤0.01% | 132 |
|
|
2022
Q2 | $159K | Buy |
+12,393
| New | +$159K | 0.02% | 111 |
|
|
2022
Q1 | – | Sell |
-10,206
| Closed | -$174K | – | 136 |
|
|
2021
Q4 | $174K | Sell |
10,206
-30
| -0.3% | -$511 | 0.02% | 121 |
|
|
2021
Q3 | $167K | Sell |
10,236
-10,179
| -50% | -$166K | 0.01% | 126 |
|
|
2021
Q2 | $337K | Buy |
20,415
+10,236
| +101% | +$169K | 0.03% | 114 |
|
|
2021
Q1 | $160K | Hold |
10,179
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $159K | Buy |
10,179
+40
| +0.4% | +$625 | 0.01% | 144 |
|
|
2020
Q3 | $149K | Buy |
10,139
+113
| +1% | +$1.66K | 0.02% | 111 |
|
|
2020
Q2 | $145K | Buy |
+10,026
| New | +$145K | 0.02% | 121 |
|