CoreFirst Bank & Trust’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
Q1 | – | Sell |
-6,600
| Closed | -$78.5K | – | 212 |
|
|
2024
Q4 | $78.5K | Hold |
6,600
| – | – | 0.05% | 176 |
|
|
2024
Q3 | $85K | Buy |
+6,600
| New | +$85K | 0.05% | 176 |
|
|
2024
Q2 | – | Sell |
-6,600
| Closed | -$79.2K | – | 225 |
|
|
2024
Q1 | $79.2K | Hold |
6,600
| – | – | 0.05% | 186 |
|
|
2023
Q4 | $77.4K | Buy |
+6,600
| New | +$77.4K | 0.05% | 186 |
|
|
2022
Q1 | – | Sell |
-3,714
| Closed | -$63K | – | 406 |
|
|
2021
Q4 | $63K | Hold |
3,714
| – | – | 0.04% | 228 |
|
|
2021
Q3 | $61K | Hold |
3,714
| – | – | 0.04% | 231 |
|
|
2021
Q2 | $61K | Buy |
+3,714
| New | +$61K | 0.04% | 233 |
|