Rareview Capital’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 | – | Sell |
-146,461
| Closed | -$1.75M | – | 52 |
|
|
2025
Q1 | $1.75M | Sell |
146,461
-4,391
| -3% | -$52.6K | 1.11% | 25 |
|
|
2024
Q4 | $1.94M | Buy |
150,852
+1,365
| +0.9% | +$17.6K | 1.41% | 26 |
|
|
2024
Q3 | $1.93M | Buy |
149,487
+7,373
| +5% | +$95K | 1.44% | 25 |
|
|
2024
Q2 | $1.75M | Buy |
142,114
+38,835
| +38% | +$479K | 1.68% | 19 |
|
|
2024
Q1 | $1.24M | Buy |
+103,279
| New | +$1.24M | 1.22% | 24 |
|