Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,264
| Closed | -$248K | – | 279 |
|
|
2015
Q4 | $248K | Buy |
15,264
+1,330
| +10% | +$21.6K | 0.05% | 152 |
|
|
2015
Q3 | $215K | Sell |
13,934
-3,107
| -18% | -$47.9K | 0.06% | 159 |
|
|
2015
Q2 | $245K | Hold |
17,041
| – | – | 0.06% | 142 |
|
|
2015
Q1 | $273K | Hold |
17,041
| – | – | 0.08% | 110 |
|
|
2014
Q4 | $279K | Sell |
17,041
-5,243
| -24% | -$85.8K | 0.08% | 126 |
|
|
2014
Q3 | $338K | Hold |
22,284
| – | – | 0.1% | 112 |
|
|
2014
Q2 | $334K | Sell |
22,284
-1,276
| -5% | -$19.1K | 0.1% | 118 |
|
|
2014
Q1 | $339K | Sell |
23,560
-1,758
| -7% | -$25.3K | 0.11% | 110 |
|
|
2013
Q4 | $342K | Hold |
25,318
| – | – | 0.11% | 110 |
|
|
2013
Q3 | $343K | Buy |
+25,318
| New | +$343K | 0.11% | 107 |
|