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Northside Capital Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Northside Capital Management’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,747
Closed -$166K – 44
2015
Q3 		$166K Hold
10,747
– – 0.13% 45
2015
Q2 		$155K Hold
10,747
– – 0.1% 48
2015
Q1 		$172K Hold
10,747
– – 0.12% 45
2014
Q4 		$176K Buy
+10,747
New +$176K 0.13% 44