Horizon Kinetics’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
Q4 | $492K | Hold |
36,403
| – | – | 0.02% | 240 |
|
|
2018
Q3 | $504K | Hold |
36,403
| – | – | 0.01% | 261 |
|
|
2018
Q2 | $514K | Buy |
36,403
+88
| +0.2% | +$1.24K | 0.01% | 258 |
|
|
2018
Q1 | $527K | Buy |
+36,315
| New | +$527K | 0.02% | 262 |
|
|
2014
Q4 | – | Sell |
-18,445
| Closed | -$280K | – | 521 |
|
|
2014
Q3 | $280K | Sell |
18,445
-8,320
| -31% | -$126K | ﹤0.01% | 449 |
|
|
2014
Q2 | $401K | Sell |
26,765
-500
| -2% | -$7.49K | 0.01% | 437 |
|
|
2014
Q1 | $393K | Sell |
27,265
-712
| -3% | -$10.3K | ﹤0.01% | 434 |
|
|
2013
Q4 | $378K | Sell |
27,977
-800
| -3% | -$10.8K | ﹤0.01% | 439 |
|
|
2013
Q3 | $390K | Sell |
28,777
-3,490
| -11% | -$47.3K | 0.01% | 331 |
|
|
2013
Q2 | $460K | Buy |
+32,267
| New | +$460K | 0.01% | 325 |
|