Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $251K | Buy |
14,163
+103
| +0.7% | +$1.83K | 0.05% | 504 |
|
|
2016
Q1 | $240K | Sell |
14,060
-3,067
| -18% | -$52.4K | 0.05% | 499 |
|
|
2015
Q4 | $278K | Sell |
17,127
-3,784
| -18% | -$61.4K | 0.05% | 464 |
|
|
2015
Q3 | $322K | Buy |
20,911
+580
| +3% | +$8.93K | 0.06% | 417 |
|
|
2015
Q2 | $292K | Sell |
20,331
-5,394
| -21% | -$77.5K | 0.05% | 483 |
|
|
2015
Q1 | $411K | Hold |
25,725
| – | – | 0.08% | 357 |
|
|
2014
Q4 | $421K | Sell |
25,725
-5,375
| -17% | -$88K | 0.08% | 339 |
|
|
2014
Q3 | $472K | Sell |
31,100
-300
| -1% | -$4.55K | 0.09% | 317 |
|
|
2014
Q2 | $470K | Sell |
31,400
-4,210
| -12% | -$63K | 0.08% | 360 |
|
|
2014
Q1 | $512K | Buy |
35,610
+4,536
| +15% | +$65.2K | 0.11% | 274 |
|
|
2013
Q4 | $419K | Sell |
31,074
-3,647
| -11% | -$49.2K | 0.1% | 300 |
|
|
2013
Q3 | $470K | Buy |
34,721
+1,000
| +3% | +$13.5K | 0.12% | 255 |
|
|
2013
Q2 | $480K | Buy |
+33,721
| New | +$480K | 0.15% | 201 |
|