Quarry LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,700
| Closed | -$563K | – | 1783 |
|
|
2024
Q3 | $563K | Hold |
43,700
| – | – | 0.14% | 120 |
|
|
2024
Q2 | $539K | Buy |
43,700
+26,900
| +160% | +$332K | 0.16% | 81 |
|
|
2024
Q1 | $202K | Hold |
16,800
| – | – | 0.04% | 150 |
|
|
2023
Q4 | $197K | Hold |
16,800
| – | – | 0.03% | 130 |
|
|
2023
Q3 | $175K | Buy |
+16,800
| New | +$175K | 0.04% | 113 |
|