PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
22,105
-2,248
| -9% | -$26.2K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $292K | Hold |
24,353
| – | – | ﹤0.01% | 1912 |
|
|
2024
Q4 | $290K | Sell |
24,353
-3,356
| -12% | -$39.9K | ﹤0.01% | 1938 |
|
|
2024
Q3 | $357K | Sell |
27,709
-7,250
| -21% | -$93.4K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $431K | Buy |
34,959
+3,356
| +11% | +$41.4K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $379K | Buy |
31,603
+1,000
| +3% | +$12K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $359K | Hold |
30,603
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q3 | $318K | Sell |
30,603
-5,821
| -16% | -$60.5K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $431K | Hold |
36,424
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q1 | $444K | Hold |
36,424
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q4 | $439K | Buy |
36,424
+1,851
| +5% | +$22.3K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $399K | Buy |
34,573
+7,758
| +29% | +$89.5K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $346K | Hold |
26,815
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q1 | $375K | Hold |
26,815
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q4 | $456K | Hold |
26,815
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q3 | $438K | Hold |
26,815
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q2 | $442K | Sell |
26,815
-14,160
| -35% | -$233K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $642K | Sell |
40,975
-26,240
| -39% | -$411K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $1.05M | Sell |
67,215
-19,500
| -22% | -$305K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $1.28M | Hold |
86,715
| – | – | ﹤0.01% | 946 |
|
|
2020
Q2 | $1.25M | Sell |
86,715
-8,500
| -9% | -$123K | ﹤0.01% | 946 |
|
|
2020
Q1 | $1.35M | Buy |
95,215
+68,873
| +261% | +$974K | ﹤0.01% | 856 |
|
|
2019
Q4 | $404K | Sell |
26,342
-500
| -2% | -$7.67K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $412K | Buy |
26,842
+500
| +2% | +$7.68K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $400K | Buy |
26,342
+142
| +0.5% | +$2.16K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $378K | Sell |
26,200
-4,520
| -15% | -$65.2K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $415K | Sell |
30,720
-72,158
| -70% | -$975K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $1.42M | Sell |
102,878
-5,489
| -5% | -$76K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $1.53M | Buy |
108,367
+7,939
| +8% | +$112K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $1.46M | Sell |
100,428
-22,422
| -18% | -$326K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $1.83M | Buy |
122,850
+81,100
| +194% | +$1.21M | ﹤0.01% | 1076 |
|
|
2017
Q3 | $624K | Buy |
41,750
+2,754
| +7% | +$41.2K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $592K | Hold |
38,996
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q1 | $569K | Hold |
38,996
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q4 | $571K | Sell |
38,996
-5,154
| -12% | -$75.5K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $723K | Hold |
44,150
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q2 | $784K | Hold |
44,150
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q1 | $753K | Hold |
44,150
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q4 | $717K | Buy |
44,150
+2,000
| +5% | +$32.5K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $650K | Sell |
42,150
-22,150
| -34% | -$342K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $926K | Sell |
64,300
-7,200
| -10% | -$104K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $1.14M | Buy |
71,500
+13,500
| +23% | +$216K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $951K | Sell |
58,000
-631
| -1% | -$10.3K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $891K | Hold |
58,631
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q2 | $880K | Buy |
58,631
+630
| +1% | +$9.46K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $834K | Sell |
58,001
-5,295
| -8% | -$76.1K | ﹤0.01% | 1143 |
|
|
2013
Q4 | $854K | Buy |
63,296
+3,561
| +6% | +$48K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $810K | Buy |
59,735
+7,000
| +13% | +$94.9K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $751K | Buy |
+52,735
| New | +$751K | ﹤0.01% | 1093 |
|