Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $174K | Buy |
+11,500
| New | +$174K | ﹤0.01% | 2214 |
|
|
2017
Q1 | – | Sell |
-59,741
| Closed | -$874K | – | 3400 |
|
|
2016
Q4 | $874K | Buy |
59,741
+1,292
| +2% | +$18.9K | 0.02% | 880 |
|
|
2016
Q3 | $957K | Buy |
+58,449
| New | +$957K | 0.02% | 723 |
|
|
2016
Q1 | – | Sell |
-53,167
| Closed | -$864K | – | 3011 |
|
|
2015
Q4 | $864K | Buy |
+53,167
| New | +$864K | 0.01% | 724 |
|
|
2015
Q3 | – | Sell |
-13,354
| Closed | -$192K | – | 3037 |
|
|
2015
Q2 | $192K | Buy |
+13,354
| New | +$192K | ﹤0.01% | 2130 |
|
|
2014
Q4 | – | Sell |
-11,706
| Closed | -$178K | – | 3011 |
|
|
2014
Q3 | $178K | Sell |
11,706
-59,542
| -84% | -$905K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $1.07M | Buy |
+71,248
| New | +$1.07M | 0.02% | 652 |
|
|
2014
Q1 | – | Sell |
-81,393
| Closed | -$1.1M | – | 2543 |
|
|
2013
Q4 | $1.1M | Buy |
+81,393
| New | +$1.1M | 0.01% | 487 |
|