Parametric Portfolio Associates’s Invesco Value Municipal Income Trust IIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.09M | Sell |
|
|||||
|
2021
Q4 | $6.71M | Sell |
|
|||||
|
2021
Q3 | $10.6M | Sell |
|
|||||
|
2021
Q2 | $18.1M | Sell |
|
|||||
|
2021
Q1 | $19.3M | Buy |
|
|||||
|
2020
Q4 | $18.1M | Buy |
|
|||||
|
2020
Q3 | $16.4M | Buy |
|
|||||
|
2020
Q2 | $15.1M | Buy |
|
|||||
|
2020
Q1 | $11M | Sell |
|
|||||
|
2019
Q4 | $14.3M | Sell |
|
|||||
|
2019
Q3 | $16M | Sell |
|
|||||
|
2019
Q2 | $17.5M | Sell |
|
|||||
|
2019
Q1 | $16.8M | Buy |
|
|||||
|
2018
Q4 | $11.8M | Sell |
|
|||||
|
2018
Q3 | $14.7M | Sell |
|
|||||
|
2018
Q2 | $15.2M | Buy |
|
|||||
|
2018
Q1 | $15.3M | Buy |
|
|||||
|
2017
Q4 | $13.1M | Buy |
|
|||||
|
2017
Q3 | $10M | Buy |
|
|||||
|
2017
Q2 | $4.11M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $871K | Sell |
|
|||||
|
2014
Q3 | $1.52M | Sell |
|
|||||
|
2014
Q2 | $1.82M | Sell |
|
|||||
|
2014
Q1 | $2.21M | Buy |
|
|||||
|
2013
Q4 | $1.16M | Sell |
|
|||||
|
2013
Q3 | $1.41M | Buy |
|