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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.32M | Sell |
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|
2025
Q2 | $7.04M | Buy |
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|
2025
Q1 | $6.97M | Buy |
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|
2024
Q4 | $6.37M | Buy |
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|
2024
Q3 | $6.52M | Sell |
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|
2024
Q2 | $6.25M | Sell |
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|
2024
Q1 | $6.28M | Sell |
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|
2023
Q4 | $6.34M | Buy |
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|
2023
Q3 | $3.22M | Buy |
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|
2023
Q2 | $2.05M | Sell |
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|
2023
Q1 | $2.23M | Buy |
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|
2022
Q4 | $1.48M | Sell |
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|
2022
Q3 | $1.89M | Sell |
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|
2022
Q2 | $2.24M | Sell |
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|
2022
Q1 | $5.28M | Buy |
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|
2021
Q4 | $5.97M | Buy |
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|
2021
Q3 | $5.26M | Buy |
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|
2021
Q2 | $5.07M | Buy |
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|
2021
Q1 | $4.66M | Buy |
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|
2020
Q4 | $4.53M | Buy |
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|
2020
Q3 | $3.23M | Buy |
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|
2020
Q2 | $2.57M | Sell |
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|
2020
Q1 | $2.71M | Sell |
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|
2019
Q4 | $2.95M | Buy |
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|
2019
Q3 | $2.28M | Buy |
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|
2019
Q2 | $1.56M | Sell |
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|
2019
Q1 | $1.63M | Buy |
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|
2018
Q4 | $1.38M | Buy |
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|
2018
Q3 | $1.35M | Sell |
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|
2018
Q2 | $1.4M | Buy |
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|
2018
Q1 | $1.16M | Buy |
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|
2017
Q4 | $1.09M | Sell |
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|
2017
Q3 | $1.13M | Buy |
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|
2017
Q2 | $1.12M | Sell |
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|
2017
Q1 | $1.1M | Sell |
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|
2016
Q4 | $1.19M | Buy |
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|
2016
Q3 | $1.24M | Buy |
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|
2016
Q2 | $1.17M | Buy |
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|
2016
Q1 | $897K | Sell |
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|
2015
Q4 | $904K | Buy |
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|
2015
Q3 | $816K | Sell |
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|
2015
Q2 | $879K | Sell |
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|
2015
Q1 | $1.01M | Sell |
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|
2014
Q4 | $1.3M | Buy |
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