Northwestern Mutual Wealth Management’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
Q2 | $81.4K | Sell |
6,995
-8,889
| -56% | -$103K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $190K | Buy |
15,884
+9,074
| +133% | +$109K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $81K | Buy |
6,810
+1
| +0% | +$12 | ﹤0.01% | 1996 |
|
|
2024
Q3 | $87.7K | Sell |
6,809
-624
| -8% | -$8.04K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $91.7K | Buy |
7,433
+624
| +9% | +$7.7K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $81.7K | Hold |
6,809
| – | – | ﹤0.01% | 1898 |
|
|
2023
Q4 | $79.9K | Buy |
+6,809
| New | +$79.9K | ﹤0.01% | 1868 |
|
|
2022
Q4 | – | Sell |
-6,912
| Closed | -$80K | – | 3394 |
|
|
2022
Q3 | $80K | Buy |
6,912
+629
| +10% | +$7.28K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $81K | Hold |
6,283
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q1 | $88K | Sell |
6,283
-12,797
| -67% | -$179K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $325K | Sell |
19,080
-14,234
| -43% | -$242K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $543K | Sell |
33,314
-35,184
| -51% | -$573K | ﹤0.01% | 958 |
|
|
2021
Q2 | $1.13M | Buy |
68,498
+204
| +0.3% | +$3.37K | ﹤0.01% | 723 |
|
|
2021
Q1 | $1.07M | Buy |
68,294
+4,901
| +8% | +$76.8K | ﹤0.01% | 677 |
|
|
2020
Q4 | $993K | Buy |
63,393
+22,488
| +55% | +$352K | ﹤0.01% | 646 |
|
|
2020
Q3 | $602K | Buy |
40,905
+25,331
| +163% | +$373K | ﹤0.01% | 710 |
|
|
2020
Q2 | $225K | Sell |
15,574
-5,411
| -26% | -$78.2K | ﹤0.01% | 926 |
|
|
2020
Q1 | $297K | Buy |
20,985
+7,798
| +59% | +$110K | ﹤0.01% | 773 |
|
|
2019
Q4 | $202K | Buy |
13,187
+3,000
| +29% | +$46K | ﹤0.01% | 948 |
|
|
2019
Q3 | $156K | Sell |
10,187
-6,020
| -37% | -$92.2K | ﹤0.01% | 983 |
|
|
2019
Q2 | $247K | Buy |
16,207
+6,488
| +67% | +$98.9K | ﹤0.01% | 824 |
|
|
2019
Q1 | $140K | Sell |
9,719
-12,928
| -57% | -$186K | ﹤0.01% | 967 |
|
|
2018
Q4 | $306K | Sell |
22,647
-10,627
| -32% | -$144K | ﹤0.01% | 683 |
|
|
2018
Q3 | $461K | Sell |
33,274
-2,242
| -6% | -$31.1K | ﹤0.01% | 584 |
|
|
2018
Q2 | $502K | Sell |
35,516
-8,938
| -20% | -$126K | ﹤0.01% | 534 |
|
|
2018
Q1 | $645K | Buy |
44,454
+9,363
| +27% | +$136K | ﹤0.01% | 473 |
|
|
2017
Q4 | $523K | Sell |
35,091
-3,932
| -10% | -$58.6K | ﹤0.01% | 508 |
|
|
2017
Q3 | $584K | Buy |
39,023
+1,880
| +5% | +$28.1K | ﹤0.01% | 450 |
|
|
2017
Q2 | $563K | Buy |
37,143
+36
| +0.1% | +$546 | ﹤0.01% | 452 |
|
|
2017
Q1 | $541K | Sell |
37,107
-9,985
| -21% | -$146K | ﹤0.01% | 434 |
|
|
2016
Q4 | $689K | Buy |
+47,092
| New | +$689K | 0.01% | 386 |
|
|
2016
Q3 | – | Sell |
-33,954
| Closed | -$602K | – | 814 |
|
|
2016
Q2 | $602K | Sell |
33,954
-1,135
| -3% | -$20.1K | 0.01% | 371 |
|
|
2016
Q1 | $599K | Sell |
35,089
-29,270
| -45% | -$500K | 0.01% | 360 |
|
|
2015
Q4 | $1.05M | Sell |
64,359
-384
| -0.6% | -$6.24K | 0.02% | 257 |
|
|
2015
Q3 | $1M | Buy |
64,743
+27,627
| +74% | +$427K | 0.02% | 265 |
|
|
2015
Q2 | $534K | Buy |
37,116
+632
| +2% | +$9.09K | 0.01% | 318 |
|
|
2015
Q1 | $584K | Buy |
36,484
+14,023
| +62% | +$224K | 0.02% | 295 |
|
|
2014
Q4 | $368K | Buy |
22,461
+9,838
| +78% | +$161K | 0.01% | 349 |
|
|
2014
Q3 | $192K | Buy |
12,623
+1,263
| +11% | +$19.2K | 0.01% | 408 |
|
|
2014
Q2 | $170K | Buy |
11,360
+5,217
| +85% | +$78.1K | 0.01% | 412 |
|
|
2014
Q1 | $88K | Sell |
6,143
-560
| -8% | -$8.02K | ﹤0.01% | 518 |
|
|
2013
Q4 | $90K | Sell |
6,703
-43,709
| -87% | -$587K | ﹤0.01% | 506 |
|
|
2013
Q3 | $684K | Sell |
50,412
-45,645
| -48% | -$619K | 0.04% | 219 |
|
|
2013
Q2 | $1.37M | Buy |
+96,057
| New | +$1.37M | 0.08% | 160 |
|