Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-274
| Closed | -$4K | – | 1077 |
|
|
2020
Q3 | $4K | Hold |
274
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q2 | $3K | Sell |
274
-910
| -77% | -$9.96K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $17K | Sell |
1,184
-6,527
| -85% | -$93.7K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $118K | Sell |
7,711
-900
| -10% | -$13.8K | 0.02% | 569 |
|
|
2019
Q3 | $132K | Hold |
8,611
| – | – | 0.03% | 518 |
|
|
2019
Q2 | $131K | Buy |
8,611
+6,527
| +313% | +$99.3K | 0.03% | 504 |
|
|
2019
Q1 | $30K | Hold |
2,084
| – | – | 0.01% | 907 |
|
|
2018
Q4 | $28K | Buy |
2,084
+900
| +76% | +$12.1K | 0.01% | 890 |
|
|
2018
Q3 | $16K | Hold |
1,184
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $16K | Sell |
1,184
-20,683
| -95% | -$280K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $317K | Buy |
21,867
+1,544
| +8% | +$22.4K | 0.09% | 234 |
|
|
2017
Q4 | $303K | Sell |
20,323
-863
| -4% | -$12.9K | 0.09% | 257 |
|
|
2017
Q3 | $316K | Hold |
21,186
| – | – | 0.1% | 227 |
|
|
2017
Q2 | $320K | Buy |
21,186
+3,385
| +19% | +$51.1K | 0.11% | 216 |
|
|
2017
Q1 | $262K | Buy |
17,801
+3,378
| +23% | +$49.7K | 0.1% | 239 |
|
|
2016
Q4 | $213K | Buy |
+14,423
| New | +$213K | 0.09% | 257 |
|