Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
666,905
+24,196
| +4% | +$282K | ﹤0.01% | 3687 |
|
|
2025
Q1 | $7.69M | Buy |
642,709
+82,200
| +15% | +$984K | ﹤0.01% | 3563 |
|
|
2024
Q4 | $6.66M | Sell |
560,509
-11,360
| -2% | -$135K | ﹤0.01% | 3745 |
|
|
2024
Q3 | $7.37M | Buy |
571,869
+29,066
| +5% | +$374K | ﹤0.01% | 3662 |
|
|
2024
Q2 | $6.7M | Buy |
542,803
+28,640
| +6% | +$353K | ﹤0.01% | 3655 |
|
|
2024
Q1 | $6.17M | Sell |
514,163
-495,481
| -49% | -$5.95M | ﹤0.01% | 3753 |
|
|
2023
Q4 | $11.8M | Buy |
1,009,644
+449,587
| +80% | +$5.27M | ﹤0.01% | 3781 |
|
|
2023
Q3 | $5.82M | Buy |
560,057
+38,335
| +7% | +$399K | ﹤0.01% | 3618 |
|
|
2023
Q2 | $6.17M | Sell |
521,722
-8,082
| -2% | -$95.5K | ﹤0.01% | 3605 |
|
|
2023
Q1 | $6.46M | Sell |
529,804
-139,673
| -21% | -$1.7M | ﹤0.01% | 3553 |
|
|
2022
Q4 | $8.07M | Buy |
669,477
+226,483
| +51% | +$2.73M | ﹤0.01% | 3281 |
|
|
2022
Q3 | $5.1M | Sell |
442,994
-134,853
| -23% | -$1.55M | ﹤0.01% | 3673 |
|
|
2022
Q2 | $7.44M | Buy |
577,847
+218,732
| +61% | +$2.82M | ﹤0.01% | 3384 |
|
|
2022
Q1 | $5.01M | Buy |
359,115
+5,867
| +2% | +$81.8K | ﹤0.01% | 3685 |
|
|
2021
Q4 | $6.02M | Buy |
353,248
+12,501
| +4% | +$213K | ﹤0.01% | 3521 |
|
|
2021
Q3 | $5.56M | Buy |
340,747
+7,463
| +2% | +$122K | ﹤0.01% | 3564 |
|
|
2021
Q2 | $5.5M | Buy |
333,284
+45,677
| +16% | +$753K | ﹤0.01% | 3680 |
|
|
2021
Q1 | $4.51M | Buy |
287,607
+14,196
| +5% | +$222K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $4.28M | Buy |
273,411
+10,490
| +4% | +$164K | ﹤0.01% | 3422 |
|
|
2020
Q3 | $3.87M | Buy |
262,921
+36,795
| +16% | +$541K | ﹤0.01% | 2967 |
|
|
2020
Q2 | $3.27M | Buy |
226,126
+1,406
| +0.6% | +$20.3K | ﹤0.01% | 3105 |
|
|
2020
Q1 | $3.18M | Sell |
224,720
-106,779
| -32% | -$1.51M | ﹤0.01% | 2908 |
|
|
2019
Q4 | $5.08M | Sell |
331,499
-30,849
| -9% | -$473K | ﹤0.01% | 3194 |
|
|
2019
Q3 | $5.57M | Buy |
362,348
+12,332
| +4% | +$189K | ﹤0.01% | 2761 |
|
|
2019
Q2 | $5.33M | Buy |
350,016
+25,416
| +8% | +$387K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $4.68M | Sell |
324,600
-25,419
| -7% | -$366K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $4.73M | Buy |
350,019
+121,787
| +53% | +$1.65M | ﹤0.01% | 2976 |
|
|
2018
Q3 | $3.16M | Sell |
228,232
-4,766
| -2% | -$66K | ﹤0.01% | 3630 |
|
|
2018
Q2 | $3.29M | Sell |
232,998
-9,210
| -4% | -$130K | ﹤0.01% | 3608 |
|
|
2018
Q1 | $3.52M | Sell |
242,208
-58,326
| -19% | -$847K | ﹤0.01% | 3429 |
|
|
2017
Q4 | $4.48M | Sell |
300,534
-62,646
| -17% | -$933K | ﹤0.01% | 3222 |
|
|
2017
Q3 | $5.43M | Sell |
363,180
-134,350
| -27% | -$2.01M | ﹤0.01% | 2878 |
|
|
2017
Q2 | $7.55M | Sell |
497,530
-5
| -0% | -$76 | ﹤0.01% | 2441 |
|
|
2017
Q1 | $7.26M | Buy |
497,535
+50,250
| +11% | +$733K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $6.54M | Buy |
447,285
+216,270
| +94% | +$3.16M | ﹤0.01% | 2714 |
|
|
2016
Q3 | $3.78M | Buy |
231,015
+17,662
| +8% | +$289K | ﹤0.01% | 2945 |
|
|
2016
Q2 | $3.79M | Buy |
213,353
+1,415
| +0.7% | +$25.1K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $3.62M | Sell |
211,938
-62,192
| -23% | -$1.06M | ﹤0.01% | 2822 |
|
|
2015
Q4 | $4.45M | Sell |
274,130
-60,990
| -18% | -$991K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $5.18M | Buy |
335,120
+39,080
| +13% | +$603K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $4.26M | Buy |
296,040
+61,031
| +26% | +$879K | ﹤0.01% | 2942 |
|
|
2015
Q1 | $3.76M | Buy |
235,009
+120
| +0.1% | +$1.92K | ﹤0.01% | 3020 |
|
|
2014
Q4 | $3.85M | Sell |
234,889
-11,951
| -5% | -$196K | ﹤0.01% | 2974 |
|
|
2014
Q3 | $3.75M | Buy |
246,840
+8,388
| +4% | +$127K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $3.58M | Buy |
238,452
+24,548
| +11% | +$368K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $3.08M | Buy |
213,904
+1,295
| +0.6% | +$18.6K | ﹤0.01% | 3050 |
|
|
2013
Q4 | $2.87M | Sell |
212,609
-308,758
| -59% | -$4.17M | ﹤0.01% | 3097 |
|
|
2013
Q3 | $7.07M | Buy |
521,367
+35,170
| +7% | +$477K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $6.93M | Buy |
+486,197
| New | +$6.93M | ﹤0.01% | 2017 |
|