First Foundation Advisors’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
Q4 | – | Sell |
-18,084
| Closed | -$295K | – | 454 |
|
|
2021
Q3 | $295K | Sell |
18,084
-6,162
| -25% | -$101K | 0.01% | 349 |
|
|
2021
Q2 | $400K | Sell |
24,246
-7,103
| -23% | -$117K | 0.02% | 319 |
|
|
2021
Q1 | $491K | Sell |
31,349
-2,249
| -7% | -$35.2K | 0.02% | 265 |
|
|
2020
Q4 | $526K | Sell |
33,598
-500
| -1% | -$7.83K | 0.02% | 255 |
|
|
2020
Q3 | $502K | Sell |
34,098
-3,454
| -9% | -$50.9K | 0.02% | 236 |
|
|
2020
Q2 | $543K | Buy |
37,552
+800
| +2% | +$11.6K | 0.03% | 226 |
|
|
2020
Q1 | $520K | Buy |
36,752
+1,875
| +5% | +$26.5K | 0.03% | 220 |
|
|
2019
Q4 | $534K | Buy |
34,877
+5,287
| +18% | +$80.9K | 0.03% | 237 |
|
|
2019
Q3 | $455K | Buy |
29,590
+1,473
| +5% | +$22.7K | 0.02% | 235 |
|
|
2019
Q2 | $428K | Sell |
28,117
-1,550
| -5% | -$23.6K | 0.02% | 239 |
|
|
2019
Q1 | $428K | Sell |
29,667
-6,925
| -19% | -$99.9K | 0.03% | 233 |
|
|
2018
Q4 | $495K | Sell |
36,592
-5,727
| -14% | -$77.5K | 0.03% | 259 |
|
|
2018
Q3 | $586K | Sell |
42,319
-4,677
| -10% | -$64.8K | 0.03% | 217 |
|
|
2018
Q2 | $664K | Sell |
46,996
-3,354
| -7% | -$47.4K | 0.04% | 193 |
|
|
2018
Q1 | $731K | Sell |
50,350
-80
| -0.2% | -$1.16K | 0.04% | 184 |
|
|
2017
Q4 | $751K | Buy |
50,430
+5,010
| +11% | +$74.6K | 0.04% | 191 |
|
|
2017
Q3 | $679K | Buy |
45,420
+13,795
| +44% | +$206K | 0.04% | 178 |
|
|
2017
Q2 | $480K | Hold |
31,625
| – | – | 0.03% | 205 |
|
|
2017
Q1 | $461K | Sell |
31,625
-5,546
| -15% | -$80.8K | 0.03% | 219 |
|
|
2016
Q4 | $544K | Buy |
+37,171
| New | +$544K | 0.04% | 192 |
|