UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
605,188
+22,785
| +4% | +$265K | ﹤0.01% | 2753 |
|
|
2025
Q1 | $6.97M | Buy |
582,403
+46,316
| +9% | +$554K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $6.37M | Buy |
536,087
+30,001
| +6% | +$357K | ﹤0.01% | 2764 |
|
|
2024
Q3 | $6.52M | Sell |
506,086
-588
| -0.1% | -$7.57K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $6.25M | Sell |
506,674
-16,287
| -3% | -$201K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $6.28M | Sell |
522,961
-17,303
| -3% | -$208K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $6.34M | Buy |
540,264
+230,549
| +74% | +$2.7M | ﹤0.01% | 1792 |
|
|
2023
Q3 | $3.22M | Buy |
309,715
+135,944
| +78% | +$1.41M | ﹤0.01% | 2187 |
|
|
2023
Q2 | $2.05M | Sell |
173,771
-9,334
| -5% | -$110K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $2.23M | Buy |
183,105
+60,640
| +50% | +$740K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $1.48M | Sell |
122,465
-41,486
| -25% | -$500K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $1.89M | Sell |
163,951
-9,766
| -6% | -$112K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $2.24M | Sell |
173,717
-205,169
| -54% | -$2.64M | ﹤0.01% | 2317 |
|
|
2022
Q1 | $5.28M | Buy |
378,886
+28,318
| +8% | +$395K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $5.97M | Buy |
350,568
+28,304
| +9% | +$482K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $5.26M | Buy |
322,264
+14,575
| +5% | +$238K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $5.07M | Buy |
307,689
+10,541
| +4% | +$174K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $4.66M | Buy |
297,148
+7,915
| +3% | +$124K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $4.53M | Buy |
289,233
+69,307
| +32% | +$1.08M | ﹤0.01% | 1934 |
|
|
2020
Q3 | $3.24M | Buy |
219,926
+42,249
| +24% | +$621K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $2.57M | Sell |
177,677
-13,683
| -7% | -$198K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $2.71M | Sell |
191,360
-1,251
| -0.6% | -$17.7K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $2.95M | Buy |
192,611
+43,962
| +30% | +$674K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $2.28M | Buy |
148,649
+46,259
| +45% | +$710K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $1.56M | Sell |
102,390
-10,350
| -9% | -$157K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $1.63M | Buy |
112,740
+10,630
| +10% | +$153K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $1.38M | Buy |
102,110
+4,875
| +5% | +$65.9K | ﹤0.01% | 2739 |
|
|
2018
Q3 | $1.35M | Sell |
97,235
-2,078
| -2% | -$28.8K | ﹤0.01% | 2908 |
|
|
2018
Q2 | $1.4M | Buy |
99,313
+19,661
| +25% | +$278K | ﹤0.01% | 2812 |
|
|
2018
Q1 | $1.16M | Buy |
79,652
+6,578
| +9% | +$95.6K | ﹤0.01% | 2925 |
|
|
2017
Q4 | $1.09M | Sell |
73,074
-2,397
| -3% | -$35.7K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $1.13M | Buy |
75,471
+1,828
| +2% | +$27.3K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $1.12M | Sell |
73,643
-2,072
| -3% | -$31.4K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $1.11M | Sell |
75,715
-5,359
| -7% | -$78.2K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $1.19M | Buy |
81,074
+5,603
| +7% | +$82K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $1.24M | Buy |
75,471
+9,643
| +15% | +$158K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $1.17M | Buy |
65,828
+13,312
| +25% | +$236K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $897K | Sell |
52,516
-3,173
| -6% | -$54.2K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $904K | Buy |
55,689
+2,869
| +5% | +$46.6K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $816K | Sell |
52,820
-8,228
| -13% | -$127K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $879K | Sell |
61,048
-2,346
| -4% | -$33.8K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $1.01M | Sell |
63,394
-15,758
| -20% | -$252K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $1.3M | Buy |
+79,152
| New | +$1.3M | ﹤0.01% | 2577 |
|