Raymond James & Associates’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
Q3 | $363K | Buy |
28,183
+31
| +0.1% | +$399 | ﹤0.01% | 3277 |
|
|
2024
Q2 | $347K | Buy |
28,152
+16,729
| +146% | +$206K | ﹤0.01% | 3256 |
|
|
2024
Q1 | $137K | Buy |
+11,423
| New | +$137K | ﹤0.01% | 3656 |
|
|
2020
Q2 | – | Sell |
-19,120
| Closed | -$270K | – | 3459 |
|
|
2020
Q1 | $270K | Buy |
19,120
+3,104
| +19% | +$43.8K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $245K | Sell |
16,016
-1,935
| -11% | -$29.6K | ﹤0.01% | 3193 |
|
|
2019
Q3 | $276K | Sell |
17,951
-1,116
| -6% | -$17.2K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $290K | Sell |
19,067
-5,164
| -21% | -$78.5K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $349K | Sell |
24,231
-678
| -3% | -$9.77K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $337K | Buy |
24,909
+83
| +0.3% | +$1.12K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $344K | Buy |
24,826
+2,683
| +12% | +$37.2K | ﹤0.01% | 2932 |
|
|
2018
Q2 | $313K | Buy |
22,143
+962
| +5% | +$13.6K | ﹤0.01% | 2979 |
|
|
2018
Q1 | $308K | Sell |
21,181
-7,650
| -27% | -$111K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $430K | Sell |
28,831
-12,081
| -30% | -$180K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $612K | Buy |
40,912
+103
| +0.3% | +$1.54K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $619K | Buy |
40,809
+12,572
| +45% | +$191K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $412K | Buy |
28,237
+2,599
| +10% | +$37.9K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $375K | Buy |
25,638
+5,769
| +29% | +$84.4K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $325K | Sell |
19,869
-116
| -0.6% | -$1.9K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $355K | Buy |
19,985
+2,361
| +13% | +$41.9K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $301K | Buy |
17,624
+457
| +3% | +$7.81K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $279K | Sell |
17,167
-40,797
| -70% | -$663K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $895K | Buy |
57,964
+41,815
| +259% | +$646K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $233K | Buy |
16,149
+363
| +2% | +$5.24K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $253K | Sell |
15,786
-12,171
| -44% | -$195K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $458K | Sell |
27,957
-1,001
| -3% | -$16.4K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $440K | Buy |
28,958
+12,138
| +72% | +$184K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $252K | Sell |
16,820
-4,156
| -20% | -$62.3K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $302K | Buy |
20,976
+3,461
| +20% | +$49.8K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $236K | Buy |
+17,515
| New | +$236K | ﹤0.01% | 1914 |
|