Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-192
| Closed | -$3K | – | 964 |
|
|
2020
Q4 | $3K | Hold |
192
| – | – | ﹤0.01% | 976 |
|
|
2020
Q3 | $3K | Sell |
192
-192
| -50% | -$3K | ﹤0.01% | 684 |
|
|
2020
Q2 | $6K | Buy |
+384
| New | +$6K | ﹤0.01% | 561 |
|
|
2020
Q1 | – | Sell |
-4,315
| Closed | -$661K | – | 794 |
|
|
2019
Q4 | $661K | Buy |
+4,315
| New | +$661K | 0.01% | 251 |
|
|
2019
Q3 | – | Sell |
-362
| Closed | -$6K | – | 660 |
|
|
2019
Q2 | $6K | Buy |
+362
| New | +$6K | ﹤0.01% | 553 |
|
|
2017
Q2 | – | Sell |
-2,396
| Closed | -$35K | – | 511 |
|
|
2017
Q1 | $35K | Buy |
+2,396
| New | +$35K | 0.02% | 202 |
|
|
2013
Q4 | – | Sell |
-10,091
| Closed | -$138K | – | 259 |
|
|
2013
Q3 | $138K | Buy |
+10,091
| New | +$138K | 0.6% | 20 |
|