Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,289
| Closed | -$118K | – | 855 |
|
|
2022
Q3 | $118K | Hold |
10,289
| – | – | 0.01% | 750 |
|
|
2022
Q2 | $132K | Sell |
10,289
-6,894
| -40% | -$88.4K | 0.01% | 739 |
|
|
2022
Q1 | $240K | Hold |
17,183
| – | – | 0.01% | 718 |
|
|
2021
Q4 | $293K | Buy |
+17,183
| New | +$293K | 0.02% | 644 |
|
|
2021
Q2 | – | Sell |
-10,513
| Closed | -$165K | – | 808 |
|
|
2021
Q1 | $165K | Hold |
10,513
| – | – | 0.01% | 701 |
|
|
2020
Q4 | $164K | Buy |
+10,513
| New | +$164K | 0.01% | 673 |
|