Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,461
| Closed | -$148K | – | 641 |
|
|
2020
Q1 | $148K | Buy |
+10,461
| New | +$148K | 0.01% | 582 |
|
|
2018
Q3 | – | Sell |
-34,779
| Closed | -$491K | – | 889 |
|
|
2018
Q2 | $491K | Buy |
+34,779
| New | +$491K | 0.01% | 604 |
|
|
2018
Q1 | – | Sell |
-28,433
| Closed | -$424K | – | 907 |
|
|
2017
Q4 | $424K | Sell |
28,433
-113,376
| -80% | -$1.69M | 0.01% | 613 |
|
|
2017
Q3 | $2.12M | Buy |
141,809
+8,189
| +6% | +$122K | 0.05% | 323 |
|
|
2017
Q2 | $2.03M | Sell |
133,620
-151,805
| -53% | -$2.3M | 0.06% | 339 |
|
|
2017
Q1 | $4.16M | Buy |
285,425
+274,318
| +2,470% | +$4M | 0.17% | 127 |
|
|
2016
Q4 | $162K | Sell |
11,107
-239,148
| -96% | -$3.49M | 0.01% | 416 |
|
|
2016
Q3 | $4.1M | Buy |
250,255
+151,323
| +153% | +$2.48M | 0.22% | 102 |
|
|
2016
Q2 | $1.76M | Buy |
+98,932
| New | +$1.76M | 0.09% | 160 |
|
|
2015
Q3 | – | Sell |
-256,538
| Closed | -$3.69M | – | 461 |
|
|
2015
Q2 | $3.69M | Buy |
+256,538
| New | +$3.69M | 0.24% | 95 |
|