TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,517
| Closed | -$647K | – | 810 |
|
|
2016
Q3 | $647K | Buy |
+39,517
| New | +$647K | 0.15% | 196 |
|
|
2014
Q3 | – | Sell |
-40,131
| Closed | -$602K | – | 1118 |
|
|
2014
Q2 | $602K | Buy |
+40,131
| New | +$602K | 0.05% | 574 |
|
|
2014
Q1 | – | Sell |
-113,372
| Closed | -$1.53M | – | 1461 |
|
|
2013
Q4 | $1.53M | Buy |
113,372
+1,842
| +2% | +$24.9K | 0.07% | 399 |
|
|
2013
Q3 | $1.51M | Sell |
111,530
-8,542
| -7% | -$116K | 0.07% | 429 |
|
|
2013
Q2 | $1.71M | Buy |
+120,072
| New | +$1.71M | 0.07% | 402 |
|