Sandy Spring Bank’s Invesco Value Municipal Income Trust IIM Stock Holding History

Sandy Spring Bank’s Portfolio IIM Stock Details IIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$51.9K	Buy	4,332 +332	+8%	+$3.97K	﹤0.01%	569
2024 Q4	$47.6K	Hold	4,000	–	–	﹤0.01%	594
2024 Q3	$51.5K	Hold	4,000	–	–	﹤0.01%	583
2024 Q2	$49.4K	Hold	4,000	–	–	﹤0.01%	591
2024 Q1	$48K	Hold	4,000	–	–	﹤0.01%	584
2023 Q4	$46.9K	Hold	4,000	–	–	﹤0.01%	578
2023 Q3	$41.6K	Hold	4,000	–	–	﹤0.01%	577
2023 Q2	$47.3K	Hold	4,000	–	–	﹤0.01%	557
2023 Q1	$48.8K	Hold	4,000	–	–	﹤0.01%	537
2022 Q4	$48.2K	Hold	4,000	–	–	﹤0.01%	536
2022 Q3	$46K	Hold	4,000	–	–	﹤0.01%	525
2022 Q2	$51K	Hold	4,000	–	–	﹤0.01%	512
2022 Q1	$56K	Hold	4,000	–	–	﹤0.01%	523
2021 Q4	$68K	Hold	4,000	–	–	﹤0.01%	510
2021 Q3	$65K	Hold	4,000	–	–	﹤0.01%	507
2021 Q2	$66K	Hold	4,000	–	–	﹤0.01%	514
2021 Q1	$63K	Hold	4,000	–	–	﹤0.01%	482
2020 Q4	$63K	Hold	4,000	–	–	﹤0.01%	450
2020 Q3	$59K	Hold	4,000	–	–	﹤0.01%	441
2020 Q2	$58K	Hold	4,000	–	–	﹤0.01%	439
2020 Q1	$57K	Sell	4,000 -1,200	-23%	-$17.1K	0.01%	416
2019 Q4	$80K	Sell	5,200 -600	-10%	-$9.23K	0.01%	400
2019 Q3	$89K	Sell	5,800 -1,550	-21%	-$23.8K	0.01%	392
2019 Q2	$112K	Hold	7,350	–	–	0.01%	357
2019 Q1	$106K	Sell	7,350 -2,000	-21%	-$28.8K	0.01%	358
2018 Q4	$126K	Hold	9,350	–	–	0.01%	325
2018 Q3	$129K	Hold	9,350	–	–	0.01%	341
2018 Q2	$132K	Hold	9,350	–	–	0.01%	342
2018 Q1	$136K	Sell	9,350 -689	-7%	-$10K	0.01%	337
2017 Q4	$150K	Sell	10,039 -750	-7%	-$11.2K	0.01%	310
2017 Q3	$161K	Hold	10,789	–	–	0.02%	306
2017 Q2	$164K	Hold	10,789	–	–	0.02%	308
2017 Q1	$157K	Hold	10,789	–	–	0.02%	310
2016 Q4	$158K	Hold	10,789	–	–	0.02%	302
2016 Q3	$177K	Hold	10,789	–	–	0.02%	296
2016 Q2	$192K	Hold	10,789	–	–	0.02%	290
2016 Q1	$184K	Buy	+10,789	New	+$184K	0.02%	293