Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1030 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 954 |
|
|
2018
Q1 | $1K | Sell |
100
-1,000
| -91% | -$10K | ﹤0.01% | 927 |
|
|
2017
Q4 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 555 |
|
|
2017
Q3 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 547 |
|
|
2017
Q2 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 541 |
|
|
2017
Q1 | $16K | Buy |
1,100
+100
| +10% | +$1.46K | ﹤0.01% | 519 |
|
|
2016
Q4 | $15K | Buy |
1,000
+900
| +900% | +$13.5K | ﹤0.01% | 496 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 754 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1014 |
|
|
2015
Q3 | $3K | Sell |
200
-2,000
| -91% | -$30K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $32K | Buy |
+2,200
| New | +$32K | 0.01% | 539 |
|