Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-123
| Closed | -$2K | – | 804 |
|
|
2021
Q4 | $2K | Sell |
123
-197
| -62% | -$3.2K | ﹤0.01% | 674 |
|
|
2021
Q3 | $5K | Buy |
320
+4
| +1% | +$63 | ﹤0.01% | 551 |
|
|
2021
Q2 | $5K | Sell |
316
-194
| -38% | -$3.07K | ﹤0.01% | 569 |
|
|
2021
Q1 | $8K | Buy |
510
+7
| +1% | +$110 | ﹤0.01% | 482 |
|
|
2020
Q4 | $8K | Buy |
503
+6
| +1% | +$95 | ﹤0.01% | 459 |
|
|
2020
Q3 | $7K | Buy |
497
+5
| +1% | +$70 | ﹤0.01% | 441 |
|
|
2020
Q2 | $7K | Buy |
492
+6
| +1% | +$85 | ﹤0.01% | 437 |
|
|
2020
Q1 | $7K | Buy |
486
+6
| +1% | +$86 | ﹤0.01% | 403 |
|
|
2019
Q4 | $7K | Buy |
480
+5
| +1% | +$73 | ﹤0.01% | 451 |
|
|
2019
Q3 | $7K | Buy |
475
+6
| +1% | +$88 | ﹤0.01% | 418 |
|
|
2019
Q2 | $7K | Buy |
469
+5
| +1% | +$75 | ﹤0.01% | 411 |
|
|
2019
Q1 | $7K | Buy |
464
+205
| +79% | +$3.09K | ﹤0.01% | 423 |
|
|
2018
Q4 | $3K | Buy |
259
+4
| +2% | +$46 | ﹤0.01% | 515 |
|
|
2018
Q3 | $4K | Buy |
255
+3
| +1% | +$47 | ﹤0.01% | 516 |
|
|
2018
Q2 | $4K | Buy |
252
+2
| +0.8% | +$32 | ﹤0.01% | 508 |
|
|
2018
Q1 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 495 |
|
|
2015
Q1 | – | Sell |
-1,590
| Closed | -$26K | – | 626 |
|
|
2014
Q4 | $26K | Sell |
1,590
-40,774
| -96% | -$667K | 0.02% | 272 |
|
|
2014
Q3 | $643K | Sell |
42,364
-487
| -1% | -$7.39K | 0.49% | 42 |
|
|
2014
Q2 | $642K | Buy |
42,851
+16
| +0% | +$240 | 0.49% | 43 |
|
|
2014
Q1 | $617K | Buy |
42,835
+16
| +0% | +$230 | 0.51% | 42 |
|
|
2013
Q4 | $578K | Buy |
+42,819
| New | +$578K | 0.47% | 38 |
|