Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-276
| Closed | -$5K | – | 2232 |
|
|
2016
Q3 | $5K | Hold |
276
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q2 | $5K | Hold |
276
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q1 | $5K | Hold |
276
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q4 | $4K | Hold |
276
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q3 | $4K | Hold |
276
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q2 | $4K | Sell |
276
-1,637
| -86% | -$23.7K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $31K | Buy |
1,913
+913
| +91% | +$14.8K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1791 |
|