Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$7K | – | 377 |
|
|
2019
Q1 | $7K | Sell |
500
-500
| -50% | -$7K | ﹤0.01% | 532 |
|
|
2018
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 454 |
|
|
2018
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 478 |
|
|
2018
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 498 |
|
|
2018
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 481 |
|