FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,507
| Closed | -$78K | – | 555 |
|
|
2023
Q3 | $78K | Buy |
+7,507
| New | +$78K | 0.05% | 180 |
|
|
2021
Q1 | – | Sell |
-1,831
| Closed | -$28K | – | 840 |
|
|
2020
Q4 | $28K | Buy |
+1,831
| New | +$28K | 0.01% | 464 |
|
|
2020
Q2 | – | Sell |
-11,738
| Closed | -$165K | – | 446 |
|
|
2020
Q1 | $165K | Buy |
+11,738
| New | +$165K | 0.13% | 131 |
|