Catawba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,480
| Closed | -$211K | – | 228 |
|
|
2017
Q1 | $211K | Hold |
14,480
| – | – | 0.05% | 239 |
|
|
2016
Q4 | $212K | Hold |
14,480
| – | – | 0.05% | 236 |
|
|
2016
Q3 | $237K | Hold |
14,480
| – | – | 0.06% | 214 |
|
|
2016
Q2 | $257K | Sell |
14,480
-1,935
| -12% | -$34.3K | 0.06% | 196 |
|
|
2016
Q1 | $280K | Hold |
16,415
| – | – | 0.07% | 184 |
|
|
2015
Q4 | $267K | Hold |
16,415
| – | – | 0.07% | 191 |
|
|
2015
Q3 | $253K | Hold |
16,415
| – | – | 0.07% | 198 |
|
|
2015
Q2 | $236K | Hold |
16,415
| – | – | 0.06% | 222 |
|
|
2015
Q1 | $263K | Hold |
16,415
| – | – | 0.06% | 212 |
|
|
2014
Q4 | $269K | Hold |
16,415
| – | – | 0.06% | 208 |
|
|
2014
Q3 | $249K | Hold |
16,415
| – | – | 0.06% | 213 |
|
|
2014
Q2 | $246K | Hold |
16,415
| – | – | 0.06% | 224 |
|
|
2014
Q1 | $236K | Hold |
16,415
| – | – | 0.06% | 223 |
|
|
2013
Q4 | $222K | Sell |
16,415
-987
| -6% | -$13.3K | 0.05% | 225 |
|
|
2013
Q3 | $236K | Hold |
17,402
| – | – | 0.06% | 200 |
|
|
2013
Q2 | $248K | Buy |
+17,402
| New | +$248K | 0.07% | 190 |
|