LSC
Logan Stone Capital’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,856
| Closed | -$539K | – | 131 |
|
|
2024
Q3 | $539K | Sell |
41,856
-405,909
| -91% | -$5.23M | 0.13% | 100 |
|
|
2024
Q2 | $5.53M | Sell |
447,765
-155,793
| -26% | -$1.92M | 1.43% | 14 |
|
|
2024
Q1 | $7.24M | Buy |
603,558
+212,032
| +54% | +$2.54M | 1.56% | 14 |
|
|
2023
Q4 | $4.59M | Buy |
391,526
+351,915
| +888% | +$4.13M | 0.93% | 37 |
|
|
2023
Q3 | $412K | Sell |
39,611
-74,842
| -65% | -$778K | 0.11% | 112 |
|
|
2023
Q2 | $1.35M | Sell |
114,453
-5,947
| -5% | -$70.3K | 0.46% | 65 |
|
|
2023
Q1 | $1.47M | Sell |
120,400
-13,572
| -10% | -$166K | 0.58% | 56 |
|
|
2022
Q4 | $1.61M | Buy |
+133,972
| New | +$1.61M | 0.6% | 56 |
|
|
2022
Q2 | – | Sell |
-23,960
| Closed | -$334K | – | 145 |
|
|
2022
Q1 | $334K | Buy |
+23,960
| New | +$334K | 0.24% | 90 |
|