RCM
Robinson Capital Management’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
490,018
-194,418
| -28% | -$2.26M | 2.39% | 12 |
|
|
2025
Q1 | $8.19M | Buy |
684,436
+41,996
| +7% | +$503K | 3.33% | 10 |
|
|
2024
Q4 | $7.64M | Buy |
642,440
+104,296
| +19% | +$1.24M | 3.08% | 15 |
|
|
2024
Q3 | $6.95M | Sell |
538,144
-58,464
| -10% | -$755K | 2.39% | 17 |
|
|
2024
Q2 | $7.36M | Buy |
596,608
+5,943
| +1% | +$73.3K | 2.65% | 10 |
|
|
2024
Q1 | $6.74M | Buy |
590,665
+113,337
| +24% | +$1.29M | 2.43% | 12 |
|
|
2023
Q4 | $5.59M | Buy |
477,328
+331,269
| +227% | +$3.88M | 1.99% | 17 |
|
|
2023
Q3 | $1.52M | Buy |
146,059
+25,000
| +21% | +$260K | 0.68% | 42 |
|
|
2023
Q2 | $1.44M | Buy |
121,059
+41,886
| +53% | +$498K | 0.64% | 44 |
|
|
2023
Q1 | $940K | Sell |
79,173
-54,988
| -41% | -$653K | 0.44% | 47 |
|
|
2022
Q4 | $1.62M | Buy |
134,161
+108,901
| +431% | +$1.32M | 0.83% | 40 |
|
|
2022
Q3 | $294K | Buy |
+25,260
| New | +$294K | 0.23% | 101 |
|
|
2021
Q2 | – | Sell |
-80,623
| Closed | -$1.27M | – | 178 |
|
|
2021
Q1 | $1.27M | Sell |
80,623
-348,742
| -81% | -$5.5M | 0.68% | 44 |
|
|
2020
Q4 | $6.73M | Sell |
429,365
-20,858
| -5% | -$327K | 3.77% | 7 |
|
|
2020
Q3 | $6.62M | Sell |
450,223
-298,844
| -40% | -$4.4M | 3.8% | 9 |
|
|
2020
Q2 | $10.8M | Buy |
749,067
+597,512
| +394% | +$8.63M | 3.92% | 5 |
|
|
2020
Q1 | $2.14M | Buy |
+151,555
| New | +$2.14M | 1.05% | 33 |
|
|
2019
Q4 | – | Sell |
-51,845
| Closed | -$797K | – | 103 |
|
|
2019
Q3 | $797K | Sell |
51,845
-8,133
| -14% | -$125K | 0.26% | 72 |
|
|
2019
Q2 | $913K | Sell |
59,978
-10,937
| -15% | -$166K | 0.3% | 65 |
|
|
2019
Q1 | $1.02M | Sell |
70,915
-329,392
| -82% | -$4.75M | 0.32% | 63 |
|
|
2018
Q4 | $5.41M | Buy |
400,307
+77,211
| +24% | +$1.04M | 1.97% | 18 |
|
|
2018
Q3 | $4.47M | Buy |
323,096
+66,935
| +26% | +$926K | 1.34% | 28 |
|
|
2018
Q2 | $3.62M | Buy |
+256,161
| New | +$3.62M | 1.05% | 37 |
|
|
2018
Q1 | – | Sell |
-212,019
| Closed | -$3.16M | – | 101 |
|
|
2017
Q4 | $3.16M | Sell |
212,019
-276,600
| -57% | -$4.12M | 1.52% | 27 |
|
|
2017
Q3 | $7.31M | Buy |
488,619
+14,977
| +3% | +$224K | 3.28% | 3 |
|
|
2017
Q2 | $7.19M | Hold |
473,642
| – | – | 3.13% | 3 |
|
|
2017
Q1 | $6.91M | Buy |
473,642
+261,465
| +123% | +$3.81M | 3.17% | 3 |
|
|
2016
Q4 | $3.1M | Buy |
+212,177
| New | +$3.1M | 1.69% | 19 |
|