DFG
Delphi Financial Group’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,012
| Closed | -$461K | – | 25 |
|
|
2023
Q2 | $461K | Hold |
39,012
| – | – | 0.23% | 26 |
|
|
2023
Q1 | $476K | Sell |
39,012
-5,716
| -13% | -$69.7K | 0.23% | 28 |
|
|
2022
Q4 | $539K | Hold |
44,728
| – | – | 0.27% | 26 |
|
|
2022
Q3 | $515K | Sell |
44,728
-11,996
| -21% | -$138K | 0.31% | 24 |
|
|
2022
Q2 | $730K | Hold |
56,724
| – | – | 0.34% | 26 |
|
|
2022
Q1 | $791K | Hold |
56,724
| – | – | 0.28% | 24 |
|
|
2021
Q4 | $967K | Sell |
56,724
-44,938
| -44% | -$766K | 0.3% | 22 |
|
|
2021
Q3 | $1.66M | Sell |
101,662
-25,783
| -20% | -$420K | 0.49% | 22 |
|
|
2021
Q2 | $2.1M | Hold |
127,445
| – | – | 0.58% | 21 |
|
|
2021
Q1 | $2M | Hold |
127,445
| – | – | 0.6% | 20 |
|
|
2020
Q4 | $2M | Hold |
127,445
| – | – | 0.7% | 20 |
|
|
2020
Q3 | $1.88M | Hold |
127,445
| – | – | 1.1% | 13 |
|
|
2020
Q2 | $1.84M | Buy |
127,445
+20,380
| +19% | +$295K | 1.05% | 13 |
|
|
2020
Q1 | $1.51M | Hold |
107,065
| – | – | 0.73% | 15 |
|
|
2019
Q4 | $1.64M | Hold |
107,065
| – | – | 0.48% | 14 |
|
|
2019
Q3 | $1.65M | Hold |
107,065
| – | – | 0.56% | 12 |
|
|
2019
Q2 | $1.63M | Hold |
107,065
| – | – | 0.61% | 12 |
|
|
2019
Q1 | $1.54M | Sell |
107,065
-5,864
| -5% | -$84.6K | 0.58% | 12 |
|
|
2018
Q4 | $1.53M | Buy |
+112,929
| New | +$1.53M | 0.76% | 12 |
|