OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,972
| Closed | -$55K | – | 1191 |
|
|
2018
Q3 | $55K | Hold |
3,972
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $56K | Hold |
3,972
| – | – | 0.01% | 469 |
|
|
2018
Q1 | $58K | Buy |
3,972
+3,539
| +817% | +$51.7K | 0.01% | 480 |
|
|
2017
Q4 | $7K | Buy |
+433
| New | +$7K | ﹤0.01% | 1036 |
|
|
2017
Q3 | – | Sell |
-433
| Closed | -$7K | – | 1094 |
|
|
2017
Q2 | $7K | Buy |
+433
| New | +$7K | ﹤0.01% | 1006 |
|