OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,613
| Closed | -$320K | – | 57 |
|
|
2022
Q4 | $320K | Sell |
26,613
-14,330
| -35% | -$172K | 0.32% | 47 |
|
|
2022
Q3 | $471K | Buy |
+40,943
| New | +$471K | 0.4% | 27 |
|
|
2019
Q2 | – | Sell |
-14,684
| Closed | -$211K | – | 57 |
|
|
2019
Q1 | $211K | Buy |
+14,684
| New | +$211K | 0.18% | 36 |
|
|
2014
Q4 | – | Sell |
-16,788
| Closed | -$251K | – | 88 |
|
|
2014
Q3 | $251K | Buy |
+16,788
| New | +$251K | 0.33% | 55 |
|
|
2014
Q1 | – | Sell |
-74,854
| Closed | -$1.01K | – | 84 |
|
|
2013
Q4 | $1.01K | Buy |
74,854
+39,479
| +112% | +$533 | 0.63% | 22 |
|
|
2013
Q3 | $479 | Buy |
35,375
+8,508
| +32% | +$115 | 0.27% | 43 |
|
|
2013
Q2 | $382K | Buy |
+26,867
| New | +$382K | 0.18% | 64 |
|