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Trust Company of Oklahoma’s Invesco Value Municipal Income Trust IIM Stock Holding History

Trust Company of Oklahoma’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,124
Closed -$165K – 128
2021
Q3 		$165K Hold
10,124
– – 0.06% 128
2021
Q2 		$167K Buy
+10,124
New +$163K 0.06% 140

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Trust Company of Oklahoma's IIM Position: Q4 2021 in Review

Trust Company of Oklahoma sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2021, closing a stake of 10,124 shares — an estimated $165K sold.

Trust Company of Oklahoma first reported a position in IIM in Q2 2021 and held it in 2 quarters. The position peaked at $167K in Q2 2021. 84 funds tracked by Wall St. Rank hold IIM as of Q4 2021.

  • Trust Company of Oklahoma reported no remaining Invesco Value Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
  • Trust Company of Oklahoma sold 10,124 Invesco Value Municipal Income Trust shares in Q4 2021, an estimated $165K.
  • Trust Company of Oklahoma first reported a position in Invesco Value Municipal Income Trust in Q2 2021 and held it in 2 quarters.
  • Trust Company of Oklahoma's Invesco Value Municipal Income Trust position peaked at $167K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2021.

Based on Trust Company of Oklahoma's 13F filing for Q4 2021, filed 21 Jan 2022.