Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,674
| Closed | -$348K | – | 377 |
|
|
2023
Q4 | $348K | Buy |
+29,674
| New | +$348K | 0.02% | 230 |
|
|
2023
Q1 | – | Sell |
-59,944
| Closed | -$722K | – | 388 |
|
|
2022
Q4 | $722K | Buy |
+59,944
| New | +$722K | 0.03% | 307 |
|
|
2019
Q1 | – | Sell |
-17,692
| Closed | -$239K | – | 426 |
|
|
2018
Q4 | $239K | Buy |
+17,692
| New | +$239K | 0.02% | 300 |
|
|
2014
Q1 | – | Sell |
-21,847
| Closed | -$295K | – | 65 |
|
|
2013
Q4 | $295K | Buy |
+21,847
| New | +$295K | 0.11% | 82 |
|