Dakota Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,704
| Closed | -$512K | – | 329 |
|
|
2020
Q4 | $512K | Sell |
32,704
-2,600
| -7% | -$40.7K | 0.07% | 207 |
|
|
2020
Q3 | $519K | Sell |
35,304
-2,000
| -5% | -$29.4K | 0.08% | 168 |
|
|
2020
Q2 | $539K | Buy |
37,304
+3,100
| +9% | +$44.8K | 0.09% | 159 |
|
|
2020
Q1 | $484K | Buy |
+34,204
| New | +$484K | 0.11% | 151 |
|
|
2019
Q1 | – | Sell |
-49,099
| Closed | -$674K | – | 315 |
|
|
2018
Q4 | $674K | Sell |
49,099
-72,953
| -60% | -$1M | 0.15% | 129 |
|
|
2018
Q3 | $1.69M | Buy |
+122,052
| New | +$1.69M | 0.38% | 67 |
|