First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,368
| Closed | -$35K | – | 1499 |
|
|
2014
Q3 | $35K | Hold |
2,368
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q2 | $35K | Hold |
2,368
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q1 | $34K | Hold |
2,368
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q4 | $31K | Hold |
2,368
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q3 | $32K | Hold |
2,368
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q2 | $32K | Buy |
+2,368
| New | +$32K | ﹤0.01% | 1010 |
|