UBS Group’s Invesco Value Municipal Income Trust IIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.16M | Buy |
588,675
+394
| +0.1% | +$4.96K | ﹤0.01% | 3698 |
|
|
2025
Q4 | $7.25M | Buy |
588,281
+4,652
| +0.8% | +$58.1K | ﹤0.01% | 3644 |
|
|
2025
Q3 | $7.32M | Sell |
583,629
-21,559
| -4% | -$254K | ﹤0.01% | 3630 |
|
|
2025
Q2 | $7.04M | Buy |
605,188
+22,785
| +4% | +$267K | ﹤0.01% | 3501 |
|
|
2025
Q1 | $6.97M | Buy |
582,403
+46,316
| +9% | +$563K | ﹤0.01% | 3442 |
|
|
2024
Q4 | $6.37M | Buy |
536,087
+30,001
| +6% | +$373K | ﹤0.01% | 3557 |
|
|
2024
Q3 | $6.52M | Sell |
506,086
-588
| -0.1% | -$7.44K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $6.25M | Sell |
506,674
-16,287
| -3% | -$192K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $6.28M | Sell |
522,961
-17,303
| -3% | -$203K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $6.34M | Buy |
540,264
+230,549
| +74% | +$2.52M | ﹤0.01% | 2516 |
|
|
2023
Q3 | $3.22M | Buy |
309,715
+135,944
| +78% | +$1.56M | ﹤0.01% | 2996 |
|
|
2023
Q2 | $2.05M | Sell |
173,771
-9,334
| -5% | -$110K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $2.23M | Buy |
183,105
+60,640
| +50% | +$743K | ﹤0.01% | 3298 |
|
|
2022
Q4 | $1.48M | Sell |
122,465
-41,486
| -25% | -$485K | ﹤0.01% | 3692 |
|
|
2022
Q3 | $1.89M | Sell |
163,951
-9,766
| -6% | -$129K | ﹤0.01% | 3208 |
|
|
2022
Q2 | $2.24M | Sell |
173,717
-205,169
| -54% | -$2.69M | ﹤0.01% | 3059 |
|
|
2022
Q1 | $5.28M | Buy |
378,886
+28,318
| +8% | +$424K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $5.97M | Buy |
350,568
+28,304
| +9% | +$465K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $5.26M | Buy |
322,264
+14,575
| +5% | +$246K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $5.07M | Buy |
307,689
+10,541
| +4% | +$170K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $4.66M | Buy |
297,148
+7,915
| +3% | +$124K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $4.53M | Buy |
289,233
+69,307
| +32% | +$1.05M | ﹤0.01% | 2560 |
|
|
2020
Q3 | $3.23M | Buy |
219,926
+42,249
| +24% | +$630K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $2.57M | Sell |
177,677
-13,683
| -7% | -$193K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $2.71M | Sell |
191,360
-1,251
| -0.6% | -$18.9K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $2.95M | Buy |
192,611
+43,962
| +30% | +$678K | ﹤0.01% | 3149 |
|
|
2019
Q3 | $2.28M | Buy |
148,649
+46,259
| +45% | +$709K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $1.56M | Sell |
102,390
-10,350
| -9% | -$152K | ﹤0.01% | 3376 |
|
|
2019
Q1 | $1.63M | Buy |
112,740
+10,630
| +10% | +$152K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $1.38M | Buy |
102,110
+4,875
| +5% | +$65.4K | ﹤0.01% | 3392 |
|
|
2018
Q3 | $1.35M | Sell |
97,235
-2,078
| -2% | -$29.4K | ﹤0.01% | 3569 |
|
|
2018
Q2 | $1.4M | Buy |
99,313
+19,661
| +25% | +$280K | ﹤0.01% | 3482 |
|
|
2018
Q1 | $1.16M | Buy |
79,652
+6,578
| +9% | +$95.2K | ﹤0.01% | 3595 |
|
|
2017
Q4 | $1.09M | Sell |
73,074
-2,397
| -3% | -$35.5K | ﹤0.01% | 3715 |
|
|
2017
Q3 | $1.13M | Buy |
75,471
+1,828
| +2% | +$27.8K | ﹤0.01% | 3609 |
|
|
2017
Q2 | $1.12M | Sell |
73,643
-2,072
| -3% | -$31K | ﹤0.01% | 3521 |
|
|
2017
Q1 | $1.1M | Sell |
75,715
-5,359
| -7% | -$78.6K | ﹤0.01% | 3448 |
|
|
2016
Q4 | $1.19M | Buy |
81,074
+5,603
| +7% | +$84K | ﹤0.01% | 3406 |
|
|
2016
Q3 | $1.24M | Buy |
75,471
+9,643
| +15% | +$164K | ﹤0.01% | 3268 |
|
|
2016
Q2 | $1.17M | Buy |
65,828
+13,312
| +25% | +$230K | ﹤0.01% | 3238 |
|
|
2016
Q1 | $897K | Sell |
52,516
-3,173
| -6% | -$53.5K | ﹤0.01% | 3347 |
|
|
2015
Q4 | $904K | Buy |
55,689
+2,869
| +5% | +$45.4K | ﹤0.01% | 3493 |
|
|
2015
Q3 | $816K | Sell |
52,820
-8,228
| -13% | -$125K | ﹤0.01% | 3538 |
|
|
2015
Q2 | $879K | Sell |
61,048
-2,346
| -4% | -$35.9K | ﹤0.01% | 3674 |
|
|
2015
Q1 | $1.01M | Sell |
63,394
-15,758
| -20% | -$256K | ﹤0.01% | 3565 |
|
|
2014
Q4 | $1.3M | Buy |
+79,152
| New | +$1.25M | ﹤0.01% | 3354 |
|
Other funds holding IIM
GC
HWAM
WWMSC
AWA
