South Georgia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,229
| Closed | -$52K | – | 201 |
|
|
2015
Q1 | $52K | Buy |
3,229
+1,033
| +47% | +$16.6K | 0.1% | 77 |
|
|
2014
Q4 | $36K | Buy |
2,196
+31
| +1% | +$508 | 0.06% | 93 |
|
|
2014
Q3 | $33K | Buy |
2,165
+32
| +2% | +$488 | 0.05% | 95 |
|
|
2014
Q2 | $32K | Buy |
+2,133
| New | +$32K | 0.04% | 105 |
|
|
2014
Q1 | – | Sell |
-2,560
| Closed | -$35K | – | 197 |
|
|
2013
Q4 | $35K | Buy |
+2,560
| New | +$35K | 0.02% | 125 |
|