VCM
Vivaldi Capital Management’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,654
| Closed | -$3.21M | – | 353 |
|
|
2021
Q1 | $3.21M | Buy |
200,654
+14,762
| +8% | +$236K | 0.63% | 41 |
|
|
2020
Q4 | $2.91M | Sell |
185,892
-10,542
| -5% | -$165K | 0.62% | 41 |
|
|
2020
Q3 | $2.97M | Sell |
196,434
-34,178
| -15% | -$516K | 0.66% | 40 |
|
|
2020
Q2 | $3.55M | Buy |
230,612
+21,782
| +10% | +$335K | 0.74% | 31 |
|
|
2020
Q1 | $2.95M | Buy |
208,830
+109,851
| +111% | +$1.55M | 0.67% | 34 |
|
|
2019
Q4 | $1.52M | Buy |
98,979
+6,869
| +7% | +$105K | 0.37% | 57 |
|
|
2019
Q3 | $1.42M | Sell |
92,110
-195,054
| -68% | -$3M | 0.34% | 61 |
|
|
2019
Q2 | $4.37M | Buy |
287,164
+64,134
| +29% | +$976K | 1.14% | 20 |
|
|
2019
Q1 | $3.22M | Buy |
223,030
+43,477
| +24% | +$627K | 0.89% | 27 |
|
|
2018
Q4 | $2.43M | Buy |
179,553
+26,770
| +18% | +$362K | 1.05% | 23 |
|
|
2018
Q3 | $2.12M | Buy |
152,783
+11,252
| +8% | +$156K | 1.13% | 19 |
|
|
2018
Q2 | $2M | Buy |
141,531
+9,144
| +7% | +$129K | 1.64% | 15 |
|
|
2018
Q1 | $1.92M | Buy |
132,387
+31,095
| +31% | +$451K | 1.44% | 20 |
|
|
2017
Q4 | $1.51M | Buy |
+101,292
| New | +$1.51M | 1.27% | 19 |
|
|
2017
Q2 | – | Sell |
-52,362
| Closed | -$764 | – | 120 |
|
|
2017
Q1 | $764 | Buy |
+52,362
| New | +$764 | ﹤0.01% | 81 |
|