Northern Trust’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,677
| Closed | -$2K | – | 4397 |
|
|
2020
Q3 | $2K | Buy |
+15,677
| New | +$2K | ﹤0.01% | 4282 |
|
|
2018
Q3 | – | Sell |
-10,083
| Closed | -$1K | – | 4322 |
|
|
2018
Q2 | $1K | Hold |
10,083
| – | – | ﹤0.01% | 4294 |
|
|
2018
Q1 | $1K | Hold |
10,083
| – | – | ﹤0.01% | 4240 |
|
|
2017
Q4 | $2K | Hold |
10,083
| – | – | ﹤0.01% | 4225 |
|
|
2017
Q3 | $2K | Hold |
10,083
| – | – | ﹤0.01% | 4242 |
|
|
2017
Q2 | $2K | Buy |
10,083
+41
| +0.4% | +$8 | ﹤0.01% | 4266 |
|
|
2017
Q1 | $1K | Hold |
10,042
| – | – | ﹤0.01% | 4245 |
|
|
2016
Q4 | $1K | Buy |
10,042
+42
| +0.4% | +$4 | ﹤0.01% | 4178 |
|
|
2016
Q3 | $2K | Sell |
10,000
-3,169
| -24% | -$634 | ﹤0.01% | 4170 |
|
|
2016
Q2 | $2K | Sell |
13,169
-847
| -6% | -$129 | ﹤0.01% | 4210 |
|
|
2016
Q1 | $2K | Buy |
14,016
+2,753
| +24% | +$393 | ﹤0.01% | 4229 |
|
|
2015
Q4 | $2K | Buy |
+11,263
| New | +$2K | ﹤0.01% | 4264 |
|