MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $122K | Buy |
8,365
+162
| +2% | +$2.36K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $135K | Sell |
8,203
-1,458
| -15% | -$24K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $171K | Sell |
9,661
-14,760
| -60% | -$261K | 0.01% | 1110 |
|
|
2016
Q1 | $417K | Sell |
24,421
-52
| -0.2% | -$888 | 0.02% | 664 |
|
|
2015
Q4 | $398K | Buy |
24,473
+8,627
| +54% | +$140K | 0.02% | 640 |
|
|
2015
Q3 | $245K | Buy |
15,846
+6,427
| +68% | +$99.4K | 0.02% | 582 |
|
|
2015
Q2 | $136K | Buy |
9,419
+4,190
| +80% | +$60.5K | 0.01% | 861 |
|
|
2015
Q1 | $84K | Sell |
5,229
-12,662
| -71% | -$203K | 0.01% | 1082 |
|
|
2014
Q4 | $293K | Sell |
17,891
-362
| -2% | -$5.93K | 0.03% | 478 |
|
|
2014
Q3 | $277K | Buy |
18,253
+3,022
| +20% | +$45.9K | 0.03% | 484 |
|
|
2014
Q2 | $228K | Buy |
15,231
+1,358
| +10% | +$20.3K | 0.03% | 526 |
|
|
2014
Q1 | $200K | Buy |
13,873
+10,608
| +325% | +$153K | 0.03% | 521 |
|
|
2013
Q4 | $44K | Sell |
3,265
-134
| -4% | -$1.81K | 0.01% | 1058 |
|
|
2013
Q3 | $46K | Buy |
3,399
+314
| +10% | +$4.25K | 0.01% | 901 |
|
|
2013
Q2 | $44K | Buy |
+3,085
| New | +$44K | 0.01% | 940 |
|