Laurion Capital Management’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
Q3 | – | Sell |
-511,231
| Closed | -$7.22M | – | 927 |
|
|
2018
Q2 | $7.22M | Buy |
+511,231
| New | +$7.22M | 0.06% | 120 |
|
|
2017
Q4 | – | Sell |
-321,487
| Closed | -$4.81M | – | 1214 |
|
|
2017
Q3 | $4.81M | Buy |
+321,487
| New | +$4.81M | 0.02% | 208 |
|
|
2016
Q4 | – | Sell |
-142,791
| Closed | -$2.34M | – | 744 |
|
|
2016
Q3 | $2.34M | Buy |
+142,791
| New | +$2.34M | 0.02% | 150 |
|