Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,018
| Closed | -$31.4K | – | 925 |
|
|
2023
Q3 | $31.4K | Hold |
3,018
| – | – | ﹤0.01% | 610 |
|
|
2023
Q2 | $35.7K | Hold |
3,018
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $36.8K | Hold |
3,018
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $36.4K | Hold |
3,018
| – | – | ﹤0.01% | 593 |
|
|
2022
Q3 | $35K | Hold |
3,018
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $39K | Hold |
3,018
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $42K | Hold |
3,018
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $51K | Sell |
3,018
-1,564
| -34% | -$26.4K | ﹤0.01% | 563 |
|
|
2021
Q3 | $75K | Buy |
4,582
+18
| +0.4% | +$295 | ﹤0.01% | 512 |
|
|
2021
Q2 | $75K | Buy |
4,564
+18
| +0.4% | +$296 | ﹤0.01% | 500 |
|
|
2021
Q1 | $71K | Buy |
4,546
+19
| +0.4% | +$297 | ﹤0.01% | 511 |
|
|
2020
Q4 | $71K | Buy |
+4,527
| New | +$71K | ﹤0.01% | 499 |
|