FineMark National Bank & Trust’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
Q3 | – | Sell |
-2,000
| Closed | -$36K | – | 1372 |
|
|
2016
Q2 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 687 |
|
|
2016
Q1 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 679 |
|
|
2015
Q4 | $33K | Buy |
2,000
+500
| +33% | +$8.25K | ﹤0.01% | 715 |
|
|
2015
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 820 |
|
|
2015
Q2 | $22K | Sell |
1,500
-500
| -25% | -$7.33K | ﹤0.01% | 865 |
|
|
2015
Q1 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 774 |
|
|
2014
Q4 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 780 |
|
|
2014
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 776 |
|
|
2014
Q2 | $30K | Hold |
2,000
| – | – | 0.01% | 776 |
|
|
2014
Q1 | $29K | Hold |
2,000
| – | – | 0.01% | 774 |
|
|
2013
Q4 | $27K | Buy |
+2,000
| New | +$27K | 0.01% | 739 |
|