M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,814
| Closed | -$42K | – | 2180 |
|
|
2014
Q2 | $42K | Hold |
2,814
| – | – | ﹤0.01% | 736 |
|
|
2014
Q1 | $41K | Hold |
2,814
| – | – | ﹤0.01% | 732 |
|
|
2013
Q4 | $38K | Hold |
2,814
| – | – | ﹤0.01% | 721 |
|
|
2013
Q3 | $38K | Hold |
2,814
| – | – | ﹤0.01% | 658 |
|
|
2013
Q2 | $40K | Buy |
+2,814
| New | +$40K | ﹤0.01% | 619 |
|