Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,828
| Closed | -$26K | – | 1229 |
|
|
2019
Q1 | $26K | Sell |
1,828
-500
| -21% | -$7.11K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $31K | Buy |
2,328
+500
| +27% | +$6.66K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $25K | Hold |
1,828
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q2 | $26K | Hold |
1,828
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q1 | $27K | Hold |
1,828
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q4 | $27K | Buy |
+1,828
| New | +$27K | ﹤0.01% | 1414 |
|
|
2017
Q1 | – | Sell |
-12,308
| Closed | -$180K | – | 887 |
|
|
2016
Q4 | $180K | Hold |
12,308
| – | – | ﹤0.01% | 856 |
|
|
2016
Q3 | $201K | Hold |
12,308
| – | – | ﹤0.01% | 850 |
|
|
2016
Q2 | $218K | Hold |
12,308
| – | – | ﹤0.01% | 799 |
|
|
2016
Q1 | $210K | Hold |
12,308
| – | – | ﹤0.01% | 828 |
|
|
2015
Q4 | $200K | Hold |
12,308
| – | – | ﹤0.01% | 858 |
|
|
2015
Q3 | $190K | Sell |
12,308
-1,500
| -11% | -$23.2K | ﹤0.01% | 877 |
|
|
2015
Q2 | $199K | Buy |
13,808
+3,328
| +32% | +$48K | ﹤0.01% | 892 |
|
|
2015
Q1 | $168K | Buy |
+10,480
| New | +$168K | ﹤0.01% | 891 |
|