Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,513
| Closed | -$182K | – | 2698 |
|
|
2023
Q3 | $182K | Buy |
17,513
+3,574
| +26% | +$37.1K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $165K | Sell |
13,939
-1,555
| -10% | -$18.4K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $189K | Sell |
15,494
-2,946
| -16% | -$35.9K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $222K | Hold |
18,440
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q3 | $212K | Buy |
18,440
+3,000
| +19% | +$34.5K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $192K | Buy |
15,440
+2,000
| +15% | +$24.9K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $187K | Buy |
13,440
+250
| +2% | +$3.48K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $225K | Buy |
13,190
+63
| +0.5% | +$1.08K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $214K | Hold |
13,127
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q2 | $216K | Sell |
13,127
-3,820
| -23% | -$62.9K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $266K | Buy |
16,947
+200
| +1% | +$3.14K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $262K | Buy |
16,747
+2,675
| +19% | +$41.8K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $207K | Buy |
14,072
+378
| +3% | +$5.56K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $198K | Sell |
13,694
-275
| -2% | -$3.98K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $198K | Buy |
13,969
+850
| +6% | +$12K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $201K | Hold |
13,119
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q3 | $202K | Sell |
13,119
-601
| -4% | -$9.25K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $209K | Hold |
13,720
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q1 | $198K | Hold |
13,720
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q4 | $186K | Hold |
13,720
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q3 | $190K | Hold |
13,720
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q2 | $194K | Buy |
+13,720
| New | +$194K | ﹤0.01% | 1867 |
|