STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,000
| Closed | -$401K | – | 172 |
|
|
2018
Q3 | $401K | Sell |
29,000
-1,000
| -3% | -$13.8K | 0.03% | 118 |
|
|
2018
Q2 | $424K | Hold |
30,000
| – | – | 0.03% | 113 |
|
|
2018
Q1 | $436K | Hold |
30,000
| – | – | 0.03% | 103 |
|
|
2017
Q4 | $447K | Hold |
30,000
| – | – | 0.03% | 103 |
|
|
2017
Q3 | $449K | Hold |
30,000
| – | – | 0.04% | 108 |
|
|
2017
Q2 | $455K | Hold |
30,000
| – | – | 0.04% | 106 |
|
|
2017
Q1 | $438K | Buy |
30,000
+8,000
| +36% | +$117K | 0.04% | 93 |
|
|
2016
Q4 | $322K | Buy |
+22,000
| New | +$322K | 0.03% | 101 |
|