Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,049
| Closed | -$285K | – | 953 |
|
|
2018
Q4 | $285K | Sell |
21,049
-460
| -2% | -$6.23K | 0.02% | 608 |
|
|
2018
Q3 | $298K | Sell |
21,509
-454
| -2% | -$6.29K | 0.02% | 676 |
|
|
2018
Q2 | $310K | Buy |
21,963
+172
| +0.8% | +$2.43K | 0.02% | 634 |
|
|
2018
Q1 | $316K | Buy |
21,791
+201
| +0.9% | +$2.92K | 0.02% | 592 |
|
|
2017
Q4 | $322K | Buy |
21,590
+28
| +0.1% | +$418 | 0.02% | 576 |
|
|
2017
Q3 | $323K | Sell |
21,562
-9,678
| -31% | -$145K | 0.03% | 572 |
|
|
2017
Q2 | $474K | Buy |
31,240
+2,925
| +10% | +$44.4K | 0.04% | 426 |
|
|
2017
Q1 | $413K | Buy |
28,315
+4,977
| +21% | +$72.6K | 0.04% | 459 |
|
|
2016
Q4 | $341K | Buy |
23,338
+4,319
| +23% | +$63.1K | 0.04% | 488 |
|
|
2016
Q3 | $311K | Buy |
19,019
+1,750
| +10% | +$28.6K | 0.04% | 502 |
|
|
2016
Q2 | $307K | Sell |
17,269
-5,066
| -23% | -$90.1K | 0.04% | 465 |
|
|
2016
Q1 | $381K | Buy |
22,335
+762
| +4% | +$13K | 0.05% | 375 |
|
|
2015
Q4 | $351K | Sell |
21,573
-9,500
| -31% | -$155K | 0.05% | 402 |
|
|
2015
Q3 | $480K | Buy |
31,073
+5,333
| +21% | +$82.4K | 0.08% | 302 |
|
|
2015
Q2 | $371K | Sell |
25,740
-36,991
| -59% | -$533K | 0.05% | 426 |
|
|
2015
Q1 | $1M | Buy |
62,731
+3,833
| +7% | +$61.3K | 0.13% | 191 |
|
|
2014
Q4 | $965K | Buy |
+58,898
| New | +$965K | 0.13% | 189 |
|