Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-362
| Closed | -$5K | – | 1329 |
|
|
2018
Q3 | $5K | Hold |
362
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q2 | $5K | Hold |
362
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q1 | $5K | Hold |
362
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q4 | $5K | Hold |
362
| – | – | ﹤0.01% | 999 |
|
|
2017
Q3 | $5K | Hold |
362
| – | – | ﹤0.01% | 976 |
|
|
2017
Q2 | $5K | Hold |
362
| – | – | ﹤0.01% | 980 |
|
|
2017
Q1 | $5K | Hold |
362
| – | – | ﹤0.01% | 982 |
|
|
2016
Q4 | $5K | Buy |
+362
| New | +$5K | ﹤0.01% | 938 |
|