DA
Doliver Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,226
| Closed | -$455K | – | 243 |
|
|
2018
Q2 | $455K | Buy |
+32,226
| New | +$455K | 0.19% | 72 |
|
|
2018
Q1 | – | Sell |
-73,098
| Closed | -$1.09M | – | 354 |
|
|
2017
Q4 | $1.09M | Sell |
73,098
-11,589
| -14% | -$173K | 0.44% | 26 |
|
|
2017
Q3 | $1.27M | Buy |
84,687
+42,875
| +103% | +$641K | 0.57% | 26 |
|
|
2017
Q2 | $634K | Buy |
41,812
+2,200
| +6% | +$33.4K | 0.31% | 77 |
|
|
2017
Q1 | $578K | Buy |
+39,612
| New | +$578K | 0.45% | 67 |
|
|
2016
Q4 | – | Sell |
-107,774
| Closed | -$1.76M | – | 240 |
|
|
2016
Q3 | $1.76M | Buy |
107,774
+92,593
| +610% | +$1.52M | 1.49% | 13 |
|
|
2016
Q2 | $272K | Buy |
+15,181
| New | +$272K | 0.23% | 114 |
|
|
2015
Q3 | – | Sell |
-44,231
| Closed | -$637K | – | 226 |
|
|
2015
Q2 | $637K | Sell |
44,231
-8,422
| -16% | -$121K | 0.43% | 77 |
|
|
2015
Q1 | $842K | Buy |
+52,653
| New | +$842K | 0.54% | 63 |
|
|
2013
Q4 | – | Sell |
-11,981
| Closed | -$162K | – | 300 |
|
|
2013
Q3 | $162K | Sell |
11,981
-28,289
| -70% | -$383K | 0.1% | 315 |
|
|
2013
Q2 | $574K | Buy |
+40,270
| New | +$574K | 0.34% | 108 |
|