Horizon Kinetics Asset 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 | – | Sell |
-32,702
| Closed | -$384K | – | 323 |
|
|
2023
Q4 | $384K | Hold |
32,702
| – | – | 0.01% | 232 |
|
|
2023
Q3 | $340K | Hold |
32,702
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $387K | Hold |
32,702
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $399K | Hold |
32,702
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $394K | Sell |
32,702
-3,160
| -9% | -$38.1K | 0.01% | 226 |
|
|
2022
Q3 | $413K | Hold |
35,862
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $462K | Hold |
35,862
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $500K | Sell |
35,862
-213
| -0.6% | -$2.97K | 0.01% | 232 |
|
|
2021
Q4 | $615K | Sell |
36,075
-88
| -0.2% | -$1.5K | 0.01% | 223 |
|
|
2021
Q3 | $590K | Hold |
36,163
| – | – | 0.01% | 223 |
|
|
2021
Q2 | $596K | Hold |
36,163
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $567K | Hold |
36,163
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $566K | Hold |
36,163
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $532K | Hold |
36,163
| – | – | 0.02% | 234 |
|
|
2020
Q2 | $523K | Hold |
36,163
| – | – | 0.02% | 228 |
|
|
2020
Q1 | $511K | Sell |
36,163
-240
| -0.7% | -$3.39K | 0.02% | 207 |
|
|
2019
Q4 | $558K | Hold |
36,403
| – | – | 0.02% | 236 |
|
|
2019
Q3 | $559K | Hold |
36,403
| – | – | 0.02% | 239 |
|
|
2019
Q2 | $554K | Hold |
36,403
| – | – | 0.02% | 245 |
|
|
2019
Q1 | $525K | Buy |
+36,403
| New | +$525K | 0.01% | 251 |
|