Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $42K | Hold |
3,502
| – | – | 0.01% | 419 |
|
|
2023
Q4 | $41.1K | Hold |
3,502
| – | – | 0.01% | 424 |
|
|
2023
Q3 | $36K | Buy |
+3,502
| New | +$36K | 0.01% | 417 |
|
|
2019
Q4 | – | Sell |
-2,840
| Closed | -$44K | – | 634 |
|
|
2019
Q3 | $44K | Hold |
2,840
| – | – | 0.03% | 321 |
|
|
2019
Q2 | $43K | Hold |
2,840
| – | – | 0.03% | 336 |
|
|
2019
Q1 | $41K | Hold |
2,840
| – | – | 0.03% | 349 |
|
|
2018
Q4 | $38K | Hold |
2,840
| – | – | 0.03% | 345 |
|
|
2018
Q3 | $39K | Hold |
2,840
| – | – | 0.02% | 390 |
|
|
2018
Q2 | $40K | Hold |
2,840
| – | – | 0.02% | 386 |
|
|
2018
Q1 | $41K | Hold |
2,840
| – | – | 0.02% | 380 |
|
|
2017
Q4 | $42K | Hold |
2,840
| – | – | 0.03% | 380 |
|
|
2017
Q3 | $42K | Hold |
2,840
| – | – | 0.03% | 383 |
|
|
2017
Q2 | $43K | Hold |
2,840
| – | – | 0.03% | 374 |
|
|
2017
Q1 | $41K | Hold |
2,840
| – | – | 0.03% | 376 |
|
|
2016
Q4 | $42K | Hold |
2,840
| – | – | 0.04% | 374 |
|
|
2016
Q3 | $46K | Hold |
2,840
| – | – | 0.04% | 365 |
|
|
2016
Q2 | $50K | Hold |
2,840
| – | – | 0.05% | 350 |
|
|
2016
Q1 | $49K | Hold |
2,840
| – | – | 0.05% | 354 |
|
|
2015
Q4 | $46K | Hold |
2,840
| – | – | 0.04% | 370 |
|
|
2015
Q3 | $43K | Hold |
2,840
| – | – | 0.04% | 388 |
|
|
2015
Q2 | $41K | Hold |
2,840
| – | – | 0.04% | 410 |
|
|
2015
Q1 | $45K | Hold |
2,840
| – | – | 0.04% | 401 |
|
|
2014
Q4 | $47K | Hold |
2,840
| – | – | 0.04% | 392 |
|
|
2014
Q3 | $43.1K | Hold |
2,840
| – | – | 0.04% | 378 |
|
|
2014
Q2 | $42.6K | Hold |
2,840
| – | – | 0.04% | 388 |
|
|
2014
Q1 | $40.9K | Hold |
2,840
| – | – | 0.04% | 390 |
|
|
2013
Q4 | $38.3K | Hold |
2,840
| – | – | 0.04% | 390 |
|
|
2013
Q3 | $38.5K | Hold |
2,840
| – | – | 0.04% | 390 |
|
|
2013
Q2 | $40.5K | Buy |
+2,840
| New | +$40.5K | 0.04% | 378 |
|