M&R Capital Management’s Invesco Value Municipal Income Trust IIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42K | Sell |
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|
2024
Q2 | $40.7K | Hold |
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|
2024
Q1 | $39.6K | Hold |
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|
2023
Q4 | $38.7K | Sell |
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|
2023
Q3 | $45.8K | Hold |
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|
2023
Q2 | $52K | Hold |
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|
2023
Q1 | $53.7K | Hold |
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|
2022
Q4 | $53K | Hold |
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|
2022
Q3 | $50K | Hold |
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|
2022
Q2 | $56K | Hold |
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|
2022
Q1 | $61K | Hold |
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|
2021
Q4 | $74K | Sell |
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|
2021
Q3 | $84K | Sell |
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|
2021
Q2 | $107K | Hold |
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|
2021
Q1 | $101K | Hold |
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|
2020
Q4 | $101K | Hold |
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|
2020
Q3 | $95K | Sell |
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|
2020
Q2 | $114K | Sell |
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|
2020
Q1 | $389K | Hold |
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|
2019
Q4 | $422K | Hold |
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|
2019
Q3 | $423K | Hold |
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|
2019
Q2 | $419K | Hold |
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|
2019
Q1 | $394K | Sell |
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|
2018
Q4 | $460K | Hold |
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|
2018
Q3 | $471K | Hold |
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|
2018
Q2 | $481K | Hold |
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|
2018
Q1 | $494K | Sell |
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|
2017
Q4 | $519K | Hold |
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|
2017
Q3 | $521K | Hold |
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|
2017
Q2 | $530K | Hold |
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|
2017
Q1 | $508K | Sell |
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|
2016
Q4 | $517K | Hold |
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|
2016
Q3 | $579K | Sell |
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|
2016
Q2 | $681K | Buy |
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|
2016
Q1 | $618K | Hold |
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|
2015
Q4 | $588K | Hold |
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|
2015
Q3 | $559K | Sell |
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|
2015
Q2 | $532K | Sell |
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|
2015
Q1 | $626K | Hold |
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|
2014
Q4 | $641K | Hold |
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|
2014
Q3 | $594K | Hold |
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|
2014
Q2 | $587K | Hold |
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|
2014
Q1 | $564K | Sell |
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|
2013
Q4 | $567 | Sell |
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|
2013
Q3 | $585K | Sell |
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|
2013
Q2 | $779K | Buy |
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