Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.28M | Sell |
83,363
-472
| -0.6% | -$7.23K | 0.01% | 1114 |
|
|
2019
Q3 | $1.29M | Buy |
83,835
+2,729
| +3% | +$41.9K | 0.01% | 1062 |
|
|
2019
Q2 | $1.23M | Buy |
81,106
+18,123
| +29% | +$276K | 0.01% | 1075 |
|
|
2019
Q1 | $908K | Sell |
62,983
-56,362
| -47% | -$813K | 0.01% | 1253 |
|
|
2018
Q4 | $1.61M | Buy |
119,345
+4,730
| +4% | +$64K | 0.01% | 768 |
|
|
2018
Q3 | $1.59M | Buy |
114,615
+83,258
| +266% | +$1.15M | 0.01% | 841 |
|
|
2018
Q2 | $455K | Hold |
31,357
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q1 | $455K | Buy |
31,357
+6,306
| +25% | +$91.5K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $373K | Sell |
25,051
-1,463
| -6% | -$21.8K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $396K | Sell |
26,514
-14,284
| -35% | -$213K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $619K | Buy |
40,798
+7,602
| +23% | +$115K | 0.01% | 1249 |
|
|
2017
Q1 | $485K | Buy |
33,196
+2,962
| +10% | +$43.3K | 0.01% | 1334 |
|
|
2016
Q4 | $442K | Sell |
30,234
-11,338
| -27% | -$166K | 0.01% | 1333 |
|
|
2016
Q3 | $681K | Sell |
41,572
-980
| -2% | -$16.1K | 0.01% | 1009 |
|
|
2016
Q2 | $759K | Buy |
42,552
+1,758
| +4% | +$31.4K | 0.01% | 897 |
|
|
2016
Q1 | $697K | Sell |
40,794
-4,694
| -10% | -$80.2K | 0.01% | 856 |
|
|
2015
Q4 | $739K | Sell |
45,488
-282
| -0.6% | -$4.58K | 0.01% | 822 |
|
|
2015
Q3 | $707K | Sell |
45,770
-151,087
| -77% | -$2.33M | 0.01% | 804 |
|
|
2015
Q2 | $2.84M | Sell |
196,857
-9,708
| -5% | -$140K | 0.05% | 342 |
|
|
2015
Q1 | $3.31M | Buy |
206,565
+147,956
| +252% | +$2.37M | 0.06% | 299 |
|
|
2014
Q4 | $961K | Buy |
58,609
+46,895
| +400% | +$769K | 0.02% | 618 |
|
|
2014
Q3 | $178K | Sell |
11,714
-262
| -2% | -$3.98K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $180K | Buy |
11,976
+838
| +8% | +$12.6K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $160K | Sell |
11,138
-4,231
| -28% | -$60.8K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $207K | Buy |
15,369
+2,834
| +23% | +$38.2K | 0.01% | 1059 |
|
|
2013
Q3 | $170K | Sell |
12,535
-400
| -3% | -$5.43K | 0.01% | 1080 |
|
|
2013
Q2 | $184K | Buy |
+12,935
| New | +$184K | 0.01% | 1008 |
|