Rivernorth Capital Management’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
Q1 | – | Sell |
-744,150
| Closed | -$8.85M | – | 377 |
|
|
2024
Q4 | $8.85M | Sell |
744,150
-9,885
| -1% | -$118K | 0.43% | 59 |
|
|
2024
Q3 | $9.71M | Sell |
754,035
-307,684
| -29% | -$3.96M | 0.47% | 57 |
|
|
2024
Q2 | $13.1M | Buy |
1,061,719
+143,316
| +16% | +$1.77M | 0.62% | 39 |
|
|
2024
Q1 | $11M | Buy |
918,403
+349,808
| +62% | +$4.2M | 0.53% | 49 |
|
|
2023
Q4 | $6.67M | Buy |
568,595
+476,510
| +517% | +$5.59M | 0.32% | 72 |
|
|
2023
Q3 | $958K | Sell |
92,085
-2,732
| -3% | -$28.4K | 0.05% | 229 |
|
|
2023
Q2 | $1.12M | Buy |
94,817
+14,400
| +18% | +$170K | 0.06% | 212 |
|
|
2023
Q1 | $981K | Sell |
80,417
-53,537
| -40% | -$653K | 0.05% | 277 |
|
|
2022
Q4 | $1.61M | Buy |
+133,954
| New | +$1.61M | 0.07% | 253 |
|
|
2022
Q2 | – | Sell |
-102,022
| Closed | -$1.42M | – | 835 |
|
|
2022
Q1 | $1.42M | Buy |
+102,022
| New | +$1.42M | 0.05% | 317 |
|
|
2021
Q4 | – | Sell |
-40,956
| Closed | -$668K | – | 724 |
|
|
2021
Q3 | $668K | Sell |
40,956
-720,984
| -95% | -$11.8M | 0.04% | 302 |
|
|
2021
Q2 | $12.6M | Sell |
761,940
-675,352
| -47% | -$11.1M | 0.72% | 39 |
|
|
2021
Q1 | $22.5M | Buy |
1,437,292
+268,147
| +23% | +$4.2M | 1.35% | 17 |
|
|
2020
Q4 | $18.3M | Buy |
1,169,145
+77,688
| +7% | +$1.22M | 1.09% | 25 |
|
|
2020
Q3 | $16.1M | Sell |
1,091,457
-165,222
| -13% | -$2.43M | 0.99% | 28 |
|
|
2020
Q2 | $18.2M | Buy |
1,256,679
+696,454
| +124% | +$10.1M | 1.03% | 27 |
|
|
2020
Q1 | $7.92M | Buy |
+560,225
| New | +$7.92M | 0.53% | 53 |
|
|
2019
Q4 | – | Sell |
-229,788
| Closed | -$3.53K | – | 275 |
|
|
2019
Q3 | $3.53K | Buy |
+229,788
| New | +$3.53K | 0.02% | 111 |
|
|
2019
Q1 | – | Sell |
-836,168
| Closed | -$11.2M | – | 252 |
|
|
2018
Q4 | $11.2M | Buy |
+836,168
| New | +$11.2M | 0.67% | 46 |
|