Ranch Capital Advisors’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
Q4 | – | Sell |
-11,396
| Closed | -$186K | – | 342 |
|
|
2021
Q3 | $186K | Hold |
11,396
| – | – | 0.12% | 158 |
|
|
2021
Q2 | $187K | Hold |
11,396
| – | – | 0.11% | 165 |
|
|
2021
Q1 | $178K | Sell |
11,396
-2,440
| -18% | -$38.1K | 0.12% | 162 |
|
|
2020
Q4 | $216K | Hold |
13,836
| – | – | 0.16% | 137 |
|
|
2020
Q3 | $203K | Hold |
13,836
| – | – | 0.16% | 137 |
|
|
2020
Q2 | $212K | Hold |
13,836
| – | – | 0.17% | 135 |
|
|
2020
Q1 | $195K | Hold |
13,836
| – | – | 0.19% | 118 |
|
|
2019
Q4 | $212K | Hold |
13,836
| – | – | 0.17% | 132 |
|
|
2019
Q3 | $213K | Buy |
+13,836
| New | +$213K | 0.23% | 128 |
|