Millennium 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,936
| Closed | -$167K | – | 4238 |
|
2024
Q3 | $167K | Buy |
+12,936
| New | +$167K | ﹤0.01% | 3774 |
|
2019
Q2 | – | Sell |
-12,844
| Closed | -$185K | – | 3612 |
|
2019
Q1 | $185K | Buy |
+12,844
| New | +$185K | ﹤0.01% | 3215 |
|
2018
Q3 | – | Sell |
-13,675
| Closed | -$193K | – | 3625 |
|
2018
Q2 | $193K | Buy |
+13,675
| New | +$193K | ﹤0.01% | 3194 |
|
2017
Q4 | – | Sell |
-71,807
| Closed | -$1.07M | – | 3628 |
|
2017
Q3 | $1.07M | Buy |
+71,807
| New | +$1.07M | ﹤0.01% | 2265 |
|