MIM
Macroview Investment Management’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 |
-695
| Closed | -$8.95K | – | 298 |
|
|
2024
Q3 | $8.95K | Hold |
695
| – | – | 0.01% | 260 |
|
|
2024
Q2 | $8.58K | Hold |
695
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $8.34K | Hold |
695
| – | – | 0.01% | 280 |
|
|
2023
Q4 | $8.15K | Hold |
695
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $7.23K | Hold |
695
| – | – | 0.01% | 327 |
|
|
2023
Q2 | $8.22K | Hold |
695
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $8.48K | Hold |
695
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $8.38K | Hold |
695
| – | – | 0.01% | 276 |
|
|
2022
Q3 | $8K | Hold |
695
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $9K | Hold |
695
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $10K | Hold |
695
| – | – | 0.01% | 268 |
|
|
2021
Q4 | $12K | Hold |
695
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $11K | Hold |
695
| – | – | 0.01% | 158 |
|
|
2021
Q2 | $11K | Hold |
695
| – | – | 0.01% | 168 |
|
|
2021
Q1 | $11K | Hold |
695
| – | – | 0.02% | 152 |
|
|
2020
Q4 | $11K | Hold |
695
| – | – | 0.02% | 140 |
|
|
2020
Q3 | $10K | Sell |
695
-410
| -37% | -$5.9K | 0.02% | 131 |
|
|
2020
Q2 | $16K | Sell |
1,105
-1,021
| -48% | -$14.8K | 0.03% | 108 |
|
|
2020
Q1 | $30K | Sell |
2,126
-865
| -29% | -$12.2K | 0.06% | 85 |
|
|
2019
Q4 | $46K | Sell |
2,991
-510
| -15% | -$7.84K | 0.1% | 71 |
|
|
2019
Q3 | $54K | Sell |
3,501
-175
| -5% | -$2.7K | 0.12% | 66 |
|
|
2019
Q2 | $56K | Hold |
3,676
| – | – | 0.15% | 69 |
|
|
2019
Q1 | $53K | Sell |
3,676
-660
| -15% | -$9.52K | 0.13% | 71 |
|
|
2018
Q4 | $59K | Sell |
4,336
-360
| -8% | -$4.9K | 0.19% | 69 |
|
|
2018
Q3 | $65K | Hold |
4,696
| – | – | 0.2% | 64 |
|
|
2018
Q2 | $66K | Hold |
4,696
| – | – | 0.23% | 52 |
|
|
2018
Q1 | $68K | Sell |
4,696
-3,600
| -43% | -$52.1K | 0.24% | 50 |
|
|
2017
Q4 | $124K | Sell |
8,296
-300
| -3% | -$4.48K | 0.59% | 20 |
|
|
2017
Q3 | $129K | Sell |
8,596
-3,755
| -30% | -$56.4K | 0.64% | 18 |
|
|
2017
Q2 | $187K | Sell |
12,351
-1,190
| -9% | -$18K | 1.01% | 12 |
|
|
2017
Q1 | $198K | Sell |
13,541
-7,560
| -36% | -$111K | 1.14% | 13 |
|
|
2016
Q4 | $309K | Sell |
21,101
-4,985
| -19% | -$73K | 1.69% | 14 |
|
|
2016
Q3 | $427K | Sell |
26,086
-9,415
| -27% | -$154K | 1.9% | 15 |
|
|
2016
Q2 | $630K | Sell |
35,501
-7,992
| -18% | -$142K | 2.79% | 11 |
|
|
2016
Q1 | $743K | Sell |
43,493
-24,915
| -36% | -$426K | 3.22% | 11 |
|
|
2015
Q4 | $1.11M | Sell |
68,408
-39,585
| -37% | -$643K | 3.55% | 11 |
|
|
2015
Q3 | $1.67M | Sell |
107,993
-28,390
| -21% | -$438K | 3.05% | 12 |
|
|
2015
Q2 | $1.96M | Sell |
136,383
-1,719
| -1% | -$24.8K | 2.22% | 18 |
|
|
2015
Q1 | $2.21M | Buy |
138,102
+10,302
| +8% | +$165K | 2.06% | 25 |
|
|
2014
Q4 | $2.1M | Buy |
127,800
+8,997
| +8% | +$147K | 2.2% | 20 |
|
|
2014
Q3 | $1.8M | Buy |
118,803
+2,363
| +2% | +$35.9K | 2.42% | 18 |
|
|
2014
Q2 | $1.75M | Buy |
116,440
+18,040
| +18% | +$270K | 2.32% | 19 |
|
|
2014
Q1 | $1.42M | Buy |
+98,400
| New | +$1.42M | 2.15% | 19 |
|