Choate Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,800
| Closed | -$147K | – | 333 |
|
|
2022
Q3 | $147K | Hold |
12,800
| – | – | 0.01% | 245 |
|
|
2022
Q2 | $165K | Hold |
12,800
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $178K | Sell |
12,800
-3,200
| -20% | -$44.5K | 0.01% | 294 |
|
|
2021
Q4 | $273K | Hold |
16,000
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $261K | Hold |
16,000
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $264K | Hold |
16,000
| – | – | 0.02% | 240 |
|
|
2021
Q1 | $251K | Hold |
16,000
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $250K | Hold |
16,000
| – | – | 0.02% | 219 |
|
|
2020
Q3 | $235K | Hold |
16,000
| – | – | 0.02% | 226 |
|
|
2020
Q2 | $231K | Hold |
16,000
| – | – | 0.02% | 224 |
|
|
2020
Q1 | $226K | Buy |
+16,000
| New | +$226K | 0.02% | 221 |
|