Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
25,000
-25,000
| -50% | -$291K | ﹤0.01% | 326 |
|
|
2025
Q1 | $599K | Hold |
50,000
| – | – | ﹤0.01% | 276 |
|
|
2024
Q4 | $595K | Sell |
50,000
-15,000
| -23% | -$179K | ﹤0.01% | 277 |
|
|
2024
Q3 | $837K | Hold |
65,000
| – | – | ﹤0.01% | 259 |
|
|
2024
Q2 | $802K | Hold |
65,000
| – | – | ﹤0.01% | 259 |
|
|
2024
Q1 | $780K | Buy |
65,000
+15,000
| +30% | +$180K | ﹤0.01% | 255 |
|
|
2023
Q4 | $587K | Buy |
+50,000
| New | +$587K | ﹤0.01% | 267 |
|
|
2022
Q3 | – | Sell |
-11,334
| Closed | -$146K | – | 413 |
|
|
2022
Q2 | $146K | Sell |
11,334
-10,000
| -47% | -$129K | ﹤0.01% | 351 |
|
|
2022
Q1 | $297K | Hold |
21,334
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $364K | Hold |
21,334
| – | – | ﹤0.01% | 296 |
|
|
2021
Q3 | $348K | Sell |
21,334
-13,000
| -38% | -$212K | ﹤0.01% | 293 |
|
|
2021
Q2 | $566K | Buy |
34,334
+22,346
| +186% | +$368K | ﹤0.01% | 271 |
|
|
2021
Q1 | $188K | Buy |
11,988
+1,828
| +18% | +$28.7K | ﹤0.01% | 337 |
|
|
2020
Q4 | $159K | Buy |
10,160
+2,159
| +27% | +$33.8K | ﹤0.01% | 339 |
|
|
2020
Q3 | $118K | Buy |
+8,001
| New | +$118K | ﹤0.01% | 336 |
|