Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,422
| Closed | -$223K | – | 2665 |
|
|
2023
Q3 | $223K | Buy |
+21,422
| New | +$223K | ﹤0.01% | 2394 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$157K | – | 2715 |
|
|
2021
Q1 | $157K | Sell |
10,000
-1,400
| -12% | -$22K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $178K | Sell |
11,400
-25,450
| -69% | -$397K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $542K | Sell |
36,850
-3,000
| -8% | -$44.1K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $576K | Hold |
39,850
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q1 | $564K | Sell |
39,850
-5,000
| -11% | -$70.8K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $687K | Buy |
+44,850
| New | +$687K | ﹤0.01% | 1635 |
|