Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$49K | – | 1767 |
|
|
2020
Q4 | – | Hold |
0
| – | -$46K | – | 821 |
|
|
2020
Q3 | – | Hold |
0
| – | -$65K | – | 813 |
|
|
2020
Q2 | – | Hold |
0
| – | -$74K | – | 729 |
|
|
2020
Q1 | – | Hold |
0
| – | -$99K | – | 673 |
|
|
2019
Q4 | – | Hold |
0
| – | -$100K | – | 708 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2019
Q1 | – | Hold |
0
| – | -$7K | – | 1715 |
|
|
2018
Q4 | – | Hold |
0
| – | -$7K | – | 1362 |
|
|
2018
Q3 | – | Hold |
0
| – | -$7K | – | 1446 |
|
|
2018
Q2 | – | Hold |
0
| – | -$7K | – | 1384 |
|
|
2018
Q1 | – | Hold |
0
| – | -$7K | – | 1383 |
|
|
2017
Q4 | – | Hold |
0
| – | -$7K | – | 1408 |
|
|
2017
Q3 | – | Hold |
0
| – | -$8K | – | 1409 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1314 |
|
|
2013
Q3 | – | Hold |
0
| – | -$32K | – | 1770 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1169 |
|