Sit Investment Associates’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
Q2 | $1.66M | Hold |
142,279
| – | – | 0.04% | 332 |
|
|
2025
Q1 | $1.7M | Sell |
142,279
-6,300
| -4% | -$75.4K | 0.04% | 324 |
|
|
2024
Q4 | $1.77M | Buy |
148,579
+10,000
| +7% | +$119K | 0.04% | 331 |
|
|
2024
Q3 | $1.79M | Sell |
138,579
-16,600
| -11% | -$214K | 0.04% | 320 |
|
|
2024
Q2 | $1.92M | Sell |
155,179
-27,500
| -15% | -$339K | 0.04% | 297 |
|
|
2024
Q1 | $2.19M | Buy |
182,679
+16,600
| +10% | +$199K | 0.05% | 288 |
|
|
2023
Q4 | $1.95M | Sell |
166,079
-65,507
| -28% | -$768K | 0.05% | 300 |
|
|
2023
Q3 | $2.41M | Sell |
231,586
-84,324
| -27% | -$877K | 0.07% | 269 |
|
|
2023
Q2 | $3.73M | Sell |
315,910
-42,258
| -12% | -$499K | 0.1% | 222 |
|
|
2023
Q1 | $4.37M | Sell |
358,168
-29,119
| -8% | -$355K | 0.12% | 200 |
|
|
2022
Q4 | $4.67M | Sell |
387,287
-8,497
| -2% | -$102K | 0.13% | 189 |
|
|
2022
Q3 | $4.56M | Sell |
395,784
-112,961
| -22% | -$1.3M | 0.14% | 176 |
|
|
2022
Q2 | $6.55M | Sell |
508,745
-26,899
| -5% | -$346K | 0.2% | 142 |
|
|
2022
Q1 | $7.47M | Sell |
535,644
-90,408
| -14% | -$1.26M | 0.2% | 149 |
|
|
2021
Q4 | $10.7M | Sell |
626,052
-75,936
| -11% | -$1.29M | 0.25% | 126 |
|
|
2021
Q3 | $11.4M | Sell |
701,988
-19,356
| -3% | -$316K | 0.3% | 104 |
|
|
2021
Q2 | $11.9M | Buy |
721,344
+25,302
| +4% | +$417K | 0.29% | 100 |
|
|
2021
Q1 | $10.9M | Buy |
696,042
+148,063
| +27% | +$2.32M | 0.29% | 103 |
|
|
2020
Q4 | $8.58M | Buy |
547,979
+123,296
| +29% | +$1.93M | 0.23% | 128 |
|
|
2020
Q3 | $6.25M | Sell |
424,683
-78,841
| -16% | -$1.16M | 0.18% | 163 |
|
|
2020
Q2 | $7.28M | Buy |
503,524
+290,517
| +136% | +$4.2M | 0.23% | 128 |
|
|
2020
Q1 | $3.01M | Buy |
213,007
+80,289
| +60% | +$1.14M | 0.11% | 215 |
|
|
2019
Q4 | $2.03M | Sell |
132,718
-2,900
| -2% | -$44.4K | 0.06% | 290 |
|
|
2019
Q3 | $2.08M | Hold |
135,618
| – | – | 0.06% | 276 |
|
|
2019
Q2 | $2.06M | Hold |
135,618
| – | – | 0.06% | 277 |
|
|
2019
Q1 | $1.96M | Sell |
135,618
-12,864
| -9% | -$186K | 0.06% | 269 |
|
|
2018
Q4 | $2.01M | Buy |
+148,482
| New | +$2.01M | 0.06% | 265 |
|
|
2013
Q3 | – | Sell |
-30,763
| Closed | -$438K | – | 449 |
|
|
2013
Q2 | $438K | Buy |
+30,763
| New | +$438K | 0.01% | 374 |
|