Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.09M | Sell |
221,605
-172,060
| -44% | -$2.4M | ﹤0.01% | 2165 |
|
|
2021
Q4 | $6.71M | Sell |
393,665
-253,910
| -39% | -$4.33M | ﹤0.01% | 1666 |
|
|
2021
Q3 | $10.6M | Sell |
647,575
-451,806
| -41% | -$7.37M | 0.01% | 1321 |
|
|
2021
Q2 | $18.1M | Sell |
1,099,381
-134,506
| -11% | -$2.22M | 0.01% | 1008 |
|
|
2021
Q1 | $19.3M | Buy |
1,233,887
+75,692
| +7% | +$1.19M | 0.01% | 1165 |
|
|
2020
Q4 | $18.1M | Buy |
1,158,195
+45,645
| +4% | +$714K | 0.01% | 1124 |
|
|
2020
Q3 | $16.4M | Buy |
1,112,550
+69,922
| +7% | +$1.03M | 0.01% | 1031 |
|
|
2020
Q2 | $15.1M | Buy |
1,042,628
+262,468
| +34% | +$3.79M | 0.01% | 1056 |
|
|
2020
Q1 | $11M | Sell |
780,160
-150,475
| -16% | -$2.13M | 0.01% | 1179 |
|
|
2019
Q4 | $14.3M | Sell |
930,635
-107,961
| -10% | -$1.65M | 0.01% | 1218 |
|
|
2019
Q3 | $16M | Sell |
1,038,596
-109,848
| -10% | -$1.69M | 0.01% | 1084 |
|
|
2019
Q2 | $17.5M | Sell |
1,148,444
-15,342
| -1% | -$234K | 0.01% | 1033 |
|
|
2019
Q1 | $16.8M | Buy |
1,163,786
+293,607
| +34% | +$4.23M | 0.01% | 1021 |
|
|
2018
Q4 | $11.8M | Sell |
870,179
-188,567
| -18% | -$2.55M | 0.01% | 1205 |
|
|
2018
Q3 | $14.7M | Sell |
1,058,746
-18,037
| -2% | -$250K | 0.01% | 1132 |
|
|
2018
Q2 | $15.2M | Buy |
1,076,783
+21,230
| +2% | +$300K | 0.01% | 1021 |
|
|
2018
Q1 | $15.3M | Buy |
1,055,553
+173,632
| +20% | +$2.52M | 0.02% | 1000 |
|
|
2017
Q4 | $13.1M | Buy |
881,921
+210,324
| +31% | +$3.13M | 0.01% | 1085 |
|
|
2017
Q3 | $10M | Buy |
671,597
+400,681
| +148% | +$5.99M | 0.01% | 1251 |
|
|
2017
Q2 | $4.11M | Buy |
+270,916
| New | +$4.11M | ﹤0.01% | 1951 |
|
|
2015
Q1 | – | Sell |
-53,132
| Closed | -$871K | – | 3965 |
|
|
2014
Q4 | $871K | Sell |
53,132
-46,722
| -47% | -$766K | ﹤0.01% | 2890 |
|
|
2014
Q3 | $1.52M | Sell |
99,854
-21,583
| -18% | -$328K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $1.82M | Sell |
121,437
-31,921
| -21% | -$478K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $2.21M | Buy |
153,358
+67,486
| +79% | +$972K | 0.01% | 1958 |
|
|
2013
Q4 | $1.16M | Sell |
85,872
-17,921
| -17% | -$242K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $1.41M | Buy |
+103,793
| New | +$1.41M | ﹤0.01% | 2264 |
|