Nomura Holdings’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 |
-23,270
| Closed | -$277K | – | 1286 |
|
|
2024
Q4 | $277K | Buy |
23,270
+12,433
| +115% | +$148K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $140K | Sell |
10,837
-11,390
| -51% | -$147K | ﹤0.01% | 811 |
|
|
2024
Q2 | $274K | Buy |
22,227
+5,000
| +29% | +$61.7K | ﹤0.01% | 862 |
|
|
2024
Q1 | $207K | Buy |
+17,227
| New | +$207K | ﹤0.01% | 836 |
|
|
2023
Q3 | – | Sell |
-14,400
| Closed | -$170K | – | 929 |
|
|
2023
Q2 | $170K | Buy |
14,400
+4,400
| +44% | +$52K | ﹤0.01% | 637 |
|
|
2023
Q1 | $122K | Buy |
+10,000
| New | +$122K | ﹤0.01% | 744 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$129K | – | 1329 |
|
|
2022
Q2 | $129K | Buy |
+10,000
| New | +$129K | ﹤0.01% | 943 |
|