SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,386
| Closed | -$165K | – | 2450 |
|
|
2020
Q2 | $165K | Hold |
11,386
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q1 | $161K | Hold |
11,386
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q4 | $174K | Hold |
11,386
| – | – | ﹤0.01% | 2294 |
|
|
2019
Q3 | $175K | Hold |
11,386
| – | – | ﹤0.01% | 2260 |
|
|
2019
Q2 | $173K | Hold |
11,386
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q1 | $164K | Buy |
+11,386
| New | +$164K | ﹤0.01% | 2350 |
|