Columbia Asset 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
Q1 | – | Sell |
-8,700
| Closed | -$127K | – | 189 |
|
|
2016
Q4 | $127K | Buy |
+8,700
| New | +$127K | 0.04% | 193 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$177K | – | 179 |
|
|
2016
Q2 | $177K | Hold |
10,000
| – | – | 0.06% | 166 |
|
|
2016
Q1 | $170K | Hold |
10,000
| – | – | 0.06% | 163 |
|
|
2015
Q4 | $162K | Hold |
10,000
| – | – | 0.07% | 168 |
|
|
2015
Q3 | $154K | Hold |
10,000
| – | – | 0.06% | 169 |
|
|
2015
Q2 | $144K | Hold |
10,000
| – | – | 0.05% | 186 |
|
|
2015
Q1 | $160K | Hold |
10,000
| – | – | 0.06% | 188 |
|
|
2014
Q4 | $164K | Hold |
10,000
| – | – | 0.06% | 178 |
|
|
2014
Q3 | $152K | Hold |
10,000
| – | – | 0.06% | 173 |
|
|
2014
Q2 | $150K | Hold |
10,000
| – | – | 0.06% | 176 |
|
|
2014
Q1 | $144K | Hold |
10,000
| – | – | 0.06% | 170 |
|
|
2013
Q4 | $135K | Buy |
+10,000
| New | +$135K | 0.06% | 165 |
|