United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,304
| Closed | -$187K | – | 1169 |
|
|
2014
Q3 | $187K | Sell |
12,304
-8,870
| -42% | -$135K | ﹤0.01% | 1054 |
|
|
2014
Q2 | $317K | Sell |
21,174
-1,921
| -8% | -$28.8K | 0.01% | 741 |
|
|
2014
Q1 | $333K | Hold |
23,095
| – | – | 0.01% | 749 |
|
|
2013
Q4 | $312K | Sell |
23,095
-314
| -1% | -$4.24K | 0.01% | 525 |
|
|
2013
Q3 | $317K | Buy |
23,409
+3,700
| +19% | +$50.1K | 0.01% | 549 |
|
|
2013
Q2 | $281K | Buy |
+19,709
| New | +$281K | 0.01% | 613 |
|