VanEck Associates’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 | $2.68M | Sell |
230,451
-823
| -0.4% | -$9.58K | ﹤0.01% | 913 |
|
|
2025
Q1 | $2.77M | Sell |
231,274
-120,445
| -34% | -$1.44M | ﹤0.01% | 905 |
|
|
2024
Q4 | $4.18M | Buy |
351,719
+77,513
| +28% | +$922K | 0.01% | 753 |
|
|
2024
Q3 | $3.43M | Sell |
274,206
-70,003
| -20% | -$876K | ﹤0.01% | 776 |
|
|
2024
Q2 | $4.25M | Sell |
344,209
-31,002
| -8% | -$383K | 0.01% | 639 |
|
|
2024
Q1 | $4.5M | Buy |
375,211
+22,148
| +6% | +$266K | 0.01% | 621 |
|
|
2023
Q4 | $4.14M | Buy |
353,063
+47,938
| +16% | +$562K | 0.01% | 596 |
|
|
2023
Q3 | $3.17M | Sell |
305,125
-10,355
| -3% | -$108K | 0.01% | 620 |
|
|
2023
Q2 | $3.73M | Buy |
315,480
+12,357
| +4% | +$146K | 0.01% | 579 |
|
|
2023
Q1 | $3.7M | Buy |
303,123
+47,865
| +19% | +$584K | 0.01% | 553 |
|
|
2022
Q4 | $3.08M | Buy |
255,258
+80,244
| +46% | +$967K | 0.01% | 582 |
|
|
2022
Q3 | $2.01M | Sell |
175,014
-39,714
| -18% | -$457K | 0.01% | 647 |
|
|
2022
Q2 | $2.76M | Buy |
214,728
+10,196
| +5% | +$131K | 0.01% | 590 |
|
|
2022
Q1 | $2.85M | Sell |
204,532
-34,380
| -14% | -$479K | 0.01% | 624 |
|
|
2021
Q4 | $4.07M | Buy |
238,912
+18,636
| +8% | +$318K | 0.01% | 549 |
|
|
2021
Q3 | $3.59M | Sell |
220,276
-25,920
| -11% | -$423K | 0.01% | 531 |
|
|
2021
Q2 | $4.06M | Buy |
246,196
+19,131
| +8% | +$315K | 0.01% | 496 |
|
|
2021
Q1 | $3.56M | Buy |
227,065
+14,201
| +7% | +$223K | 0.01% | 490 |
|
|
2020
Q4 | $3.33M | Sell |
212,864
-13,106
| -6% | -$205K | 0.01% | 450 |
|
|
2020
Q3 | $3.32M | Sell |
225,970
-5,251
| -2% | -$77.2K | 0.01% | 389 |
|
|
2020
Q2 | $3.34M | Buy |
231,221
+34,483
| +18% | +$498K | 0.01% | 392 |
|
|
2020
Q1 | $2.78M | Sell |
196,738
-25,429
| -11% | -$360K | 0.01% | 400 |
|
|
2019
Q4 | $3.4M | Sell |
222,167
-6,641
| -3% | -$102K | 0.01% | 428 |
|
|
2019
Q3 | $3.51M | Buy |
228,808
+11,163
| +5% | +$171K | 0.02% | 397 |
|
|
2019
Q2 | $3.31M | Buy |
217,645
+30,511
| +16% | +$464K | 0.02% | 397 |
|
|
2019
Q1 | $2.7M | Buy |
187,134
+431
| +0.2% | +$6.21K | 0.01% | 426 |
|
|
2018
Q4 | $2.52M | Buy |
186,703
+10,145
| +6% | +$137K | 0.01% | 407 |
|
|
2018
Q3 | $2.44M | Buy |
176,558
+27,689
| +19% | +$383K | 0.01% | 445 |
|
|
2018
Q2 | $2.1M | Buy |
148,869
+11,806
| +9% | +$167K | 0.01% | 460 |
|
|
2018
Q1 | $1.99M | Sell |
137,063
-20,463
| -13% | -$297K | 0.01% | 401 |
|
|
2017
Q4 | $2.35M | Buy |
157,526
+19,362
| +14% | +$288K | 0.01% | 364 |
|
|
2017
Q3 | $2.07M | Buy |
138,164
+9,055
| +7% | +$135K | 0.01% | 396 |
|
|
2017
Q2 | $1.96M | Buy |
129,109
+16,136
| +14% | +$245K | 0.01% | 401 |
|
|
2017
Q1 | $1.65M | Buy |
112,973
+10,149
| +10% | +$148K | 0.01% | 435 |
|
|
2016
Q4 | $1.5M | Sell |
102,824
-34,837
| -25% | -$510K | 0.01% | 429 |
|
|
2016
Q3 | $2.25M | Buy |
137,661
+43,983
| +47% | +$720K | 0.01% | 382 |
|
|
2016
Q2 | $1.66M | Buy |
93,678
+24,548
| +36% | +$436K | 0.01% | 398 |
|
|
2016
Q1 | $1.18M | Buy |
69,130
+11,412
| +20% | +$195K | 0.01% | 416 |
|
|
2015
Q4 | $938K | Buy |
57,718
+6,441
| +13% | +$105K | 0.01% | 401 |
|
|
2015
Q3 | $792K | Buy |
51,277
+1,034
| +2% | +$16K | 0.01% | 412 |
|
|
2015
Q2 | $723K | Buy |
50,243
+12,014
| +31% | +$173K | ﹤0.01% | 442 |
|
|
2015
Q1 | $612K | Buy |
38,229
+1,117
| +3% | +$17.9K | ﹤0.01% | 462 |
|
|
2014
Q4 | $608K | Sell |
37,112
-6,375
| -15% | -$104K | ﹤0.01% | 453 |
|
|
2014
Q3 | $660K | Buy |
43,487
+777
| +2% | +$11.8K | ﹤0.01% | 447 |
|
|
2014
Q2 | $640K | Buy |
42,710
+7,199
| +20% | +$108K | ﹤0.01% | 455 |
|
|
2014
Q1 | $511K | Buy |
35,511
+4,601
| +15% | +$66.2K | ﹤0.01% | 447 |
|
|
2013
Q4 | $417K | Sell |
30,910
-4,522
| -13% | -$61K | ﹤0.01% | 471 |
|
|
2013
Q3 | $480K | Buy |
35,432
+2,986
| +9% | +$40.5K | ﹤0.01% | 445 |
|
|
2013
Q2 | $462K | Buy |
+32,446
| New | +$462K | ﹤0.01% | 442 |
|