Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Sell |
79,147
-2,600
| -3% | -$30.3K | ﹤0.01% | 3896 |
|
|
2025
Q1 | $979K | Buy |
81,747
+58,134
| +246% | +$696K | ﹤0.01% | 3817 |
|
|
2024
Q4 | $281K | Sell |
23,613
-1,000
| -4% | -$11.9K | ﹤0.01% | 4552 |
|
|
2024
Q3 | $317K | Buy |
24,613
+1,000
| +4% | +$12.9K | ﹤0.01% | 4322 |
|
|
2024
Q2 | $291K | Hold |
23,613
| – | – | ﹤0.01% | 4229 |
|
|
2024
Q1 | $283K | Hold |
23,613
| – | – | ﹤0.01% | 4223 |
|
|
2023
Q4 | $277K | Buy |
+23,613
| New | +$277K | ﹤0.01% | 4222 |
|
|
2023
Q3 | – | Sell |
-23,613
| Closed | -$279K | – | 4839 |
|
|
2023
Q2 | $279K | Buy |
+23,613
| New | +$279K | ﹤0.01% | 4265 |
|
|
2023
Q1 | – | Sell |
-23,613
| Closed | -$285K | – | 5176 |
|
|
2022
Q4 | $285K | Sell |
23,613
-2,500
| -10% | -$30.1K | ﹤0.01% | 4374 |
|
|
2022
Q3 | $301K | Buy |
26,113
+2,500
| +11% | +$28.8K | ﹤0.01% | 4547 |
|
|
2022
Q2 | $304K | Sell |
23,613
-1,200
| -5% | -$15.4K | ﹤0.01% | 4691 |
|
|
2022
Q1 | $346K | Buy |
+24,813
| New | +$346K | ﹤0.01% | 4816 |
|
|
2020
Q4 | – | Sell |
-40,155
| Closed | -$591K | – | 4694 |
|
|
2020
Q3 | $591K | Sell |
40,155
-30,912
| -43% | -$455K | ﹤0.01% | 3588 |
|
|
2020
Q2 | $1.03M | Sell |
71,067
-14,644
| -17% | -$212K | ﹤0.01% | 3207 |
|
|
2020
Q1 | $1.21M | Buy |
+85,711
| New | +$1.21M | ﹤0.01% | 3022 |
|
|
2015
Q2 | – | Sell |
-242,311
| Closed | -$3.88M | – | 4665 |
|
|
2015
Q1 | $3.88M | Buy |
242,311
+305
| +0.1% | +$4.88K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $3.97M | Buy |
242,006
+178
| +0.1% | +$2.92K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $3.67M | Sell |
241,828
-72
| -0% | -$1.09K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $3.63M | Buy |
241,900
+67
| +0% | +$1K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $3.48M | Sell |
241,833
-606
| -0.2% | -$8.73K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $3.27M | Sell |
242,439
-1,105
| -0.5% | -$14.9K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $3.3M | Buy |
243,544
+157,553
| +183% | +$2.14M | ﹤0.01% | 2187 |
|
|
2013
Q2 | $1.23M | Buy |
+85,991
| New | +$1.23M | ﹤0.01% | 2674 |
|