Nations Financial Group’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
Q1 | – | Sell |
-33,250
| Closed | -$395K | – | 681 |
|
|
2024
Q4 | $395K | Sell |
33,250
-534
| -2% | -$6.35K | 0.03% | 501 |
|
|
2024
Q3 | $435K | Hold |
33,784
| – | – | 0.03% | 482 |
|
|
2024
Q2 | $417K | Hold |
33,784
| – | – | 0.03% | 457 |
|
|
2024
Q1 | $405K | Hold |
33,784
| – | – | 0.03% | 472 |
|
|
2023
Q4 | $396K | Buy |
33,784
+750
| +2% | +$8.8K | 0.04% | 446 |
|
|
2023
Q3 | $344K | Buy |
33,034
+9,000
| +37% | +$93.6K | 0.03% | 467 |
|
|
2023
Q2 | $284K | Hold |
24,034
| – | – | 0.03% | 514 |
|
|
2023
Q1 | $293K | Hold |
24,034
| – | – | 0.03% | 493 |
|
|
2022
Q4 | $290K | Hold |
24,034
| – | – | 0.03% | 474 |
|
|
2022
Q3 | $277K | Hold |
24,034
| – | – | 0.04% | 408 |
|
|
2022
Q2 | $309K | Hold |
24,034
| – | – | 0.04% | 401 |
|
|
2022
Q1 | $335K | Buy |
+24,034
| New | +$335K | 0.04% | 404 |
|