Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-168
| Closed | -$3K | – | 5248 |
|
|
2021
Q2 | $3K | Hold |
168
| – | – | ﹤0.01% | 5238 |
|
|
2021
Q1 | $3K | Hold |
168
| – | – | ﹤0.01% | 5336 |
|
|
2020
Q4 | $3K | Hold |
168
| – | – | ﹤0.01% | 5078 |
|
|
2020
Q3 | $2K | Sell |
168
-300
| -64% | -$3.57K | ﹤0.01% | 4916 |
|
|
2020
Q2 | $7K | Hold |
468
| – | – | ﹤0.01% | 4746 |
|
|
2020
Q1 | $7K | Sell |
468
-7,000
| -94% | -$105K | ﹤0.01% | 4722 |
|
|
2019
Q4 | $114K | Buy |
7,468
+1,000
| +15% | +$15.3K | ﹤0.01% | 3458 |
|
|
2019
Q3 | $99K | Buy |
6,468
+2,000
| +45% | +$30.6K | ﹤0.01% | 3445 |
|
|
2019
Q2 | $68K | Buy |
4,468
+4,000
| +855% | +$60.9K | ﹤0.01% | 3880 |
|
|
2019
Q1 | $7K | Hold |
468
| – | – | ﹤0.01% | 4824 |
|
|
2018
Q4 | $6K | Hold |
468
| – | – | ﹤0.01% | 4731 |
|
|
2018
Q3 | $6K | Hold |
468
| – | – | ﹤0.01% | 4806 |
|
|
2018
Q2 | $7K | Hold |
468
| – | – | ﹤0.01% | 4687 |
|
|
2018
Q1 | $7K | Hold |
468
| – | – | ﹤0.01% | 4557 |
|
|
2017
Q4 | $7K | Hold |
468
| – | – | ﹤0.01% | 4593 |
|
|
2017
Q3 | $7K | Sell |
468
-132
| -22% | -$1.97K | ﹤0.01% | 4282 |
|
|
2017
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 4179 |
|
|
2017
Q1 | $9K | Sell |
600
-300
| -33% | -$4.5K | ﹤0.01% | 4310 |
|
|
2016
Q4 | $13K | Sell |
900
-300
| -25% | -$4.33K | ﹤0.01% | 4481 |
|
|
2016
Q3 | $20K | Buy |
1,200
+600
| +100% | +$10K | ﹤0.01% | 4173 |
|
|
2016
Q2 | $11K | Buy |
600
+290
| +94% | +$5.32K | ﹤0.01% | 4465 |
|
|
2016
Q1 | $5K | Buy |
+310
| New | +$5K | ﹤0.01% | 4932 |
|
|
2015
Q4 | – | Sell |
-593
| Closed | -$9K | – | 5504 |
|
|
2015
Q3 | $9K | Buy |
593
+433
| +271% | +$6.57K | ﹤0.01% | 4439 |
|
|
2015
Q2 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 5172 |
|
|
2015
Q1 | – | Sell |
-32
| Closed | -$1K | – | 5548 |
|
|
2014
Q4 | $1K | Buy |
32
+12
| +60% | +$375 | ﹤0.01% | 5325 |
|
|
2014
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5490 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5547 |
|
|
2014
Q1 | – | Sell |
-9,989
| Closed | -$135K | – | 5500 |
|
|
2013
Q4 | $135K | Buy |
9,989
+8,314
| +496% | +$112K | ﹤0.01% | 3462 |
|
|
2013
Q3 | $23K | Buy |
+1,675
| New | +$23K | ﹤0.01% | 4201 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5116 |
|