Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-86,939
| Closed | -$1.3M | – | 4060 |
|
|
2017
Q4 | $1.3M | Sell |
86,939
-13,108
| -13% | -$195K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $1.5M | Buy |
100,047
+3,495
| +4% | +$52.3K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $1.46M | Sell |
96,552
-6,436
| -6% | -$97.6K | ﹤0.01% | 2905 |
|
|
2017
Q1 | $1.5M | Buy |
102,988
+17,033
| +20% | +$248K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $1.26M | Buy |
85,955
+71,476
| +494% | +$1.05M | ﹤0.01% | 2879 |
|
|
2016
Q3 | $237K | Buy |
+14,479
| New | +$237K | ﹤0.01% | 3540 |
|