Wells Fargo’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 | $5.46M | Buy |
468,692
+64,573
| +16% | +$752K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $4.84M | Buy |
404,119
+70,680
| +21% | +$846K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $3.96M | Sell |
333,439
-9,445
| -3% | -$112K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $4.42M | Sell |
342,884
-14,966
| -4% | -$193K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $4.42M | Sell |
357,850
-25,099
| -7% | -$310K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $4.6M | Buy |
382,949
+36,470
| +11% | +$438K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $4.06M | Buy |
346,479
+27,146
| +9% | +$318K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $3.32M | Buy |
319,333
+48,801
| +18% | +$508K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $3.2M | Buy |
270,532
+3,242
| +1% | +$38.3K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $3.26M | Buy |
267,290
+34,358
| +15% | +$419K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $2.81M | Sell |
232,932
-63,541
| -21% | -$766K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $3.41M | Sell |
296,473
-48,647
| -14% | -$560K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $4.44M | Sell |
345,120
-83,880
| -20% | -$1.08M | ﹤0.01% | 2079 |
|
|
2022
Q1 | $5.98M | Sell |
429,000
-24,774
| -5% | -$345K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $7.73M | Buy |
453,774
+5,878
| +1% | +$100K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $7.31M | Sell |
447,896
-10,532
| -2% | -$172K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $7.56M | Buy |
458,428
+48,916
| +12% | +$807K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $6.42M | Buy |
409,512
+73,927
| +22% | +$1.16M | ﹤0.01% | 2488 |
|
|
2020
Q4 | $5.25M | Buy |
335,585
+22,032
| +7% | +$345K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $4.61M | Buy |
313,553
+2,200
| +0.7% | +$32.4K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $4.5M | Sell |
311,353
-6,776
| -2% | -$97.9K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $4.5M | Buy |
318,129
+18,107
| +6% | +$256K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $4.6M | Sell |
300,022
-13,138
| -4% | -$201K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $4.81M | Buy |
313,160
+21,100
| +7% | +$324K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $4.45M | Sell |
292,060
-28,879
| -9% | -$440K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $4.63M | Sell |
320,939
-865,588
| -73% | -$12.5M | ﹤0.01% | 2621 |
|
|
2018
Q4 | $16M | Buy |
1,186,527
+35,480
| +3% | +$480K | 0.01% | 1515 |
|
|
2018
Q3 | $15.9M | Buy |
1,151,047
+250,338
| +28% | +$3.46M | ﹤0.01% | 1695 |
|
|
2018
Q2 | $12.7M | Buy |
900,709
+164,477
| +22% | +$2.32M | ﹤0.01% | 1861 |
|
|
2018
Q1 | $10.7M | Buy |
736,232
+74,830
| +11% | +$1.09M | ﹤0.01% | 1947 |
|
|
2017
Q4 | $9.86M | Buy |
661,402
+402,351
| +155% | +$6M | ﹤0.01% | 2002 |
|
|
2017
Q3 | $3.88M | Buy |
259,051
+8,725
| +3% | +$131K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $3.8M | Buy |
250,326
+89,499
| +56% | +$1.36M | ﹤0.01% | 2630 |
|
|
2017
Q1 | $2.35M | Sell |
160,827
-37,139
| -19% | -$542K | ﹤0.01% | 3035 |
|
|
2016
Q4 | $2.9M | Sell |
197,966
-6,211
| -3% | -$90.9K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $3.34M | Sell |
204,177
-20,104
| -9% | -$329K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $3.98M | Sell |
224,281
-18,890
| -8% | -$335K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $4.15M | Buy |
243,171
+86,101
| +55% | +$1.47M | ﹤0.01% | 2418 |
|
|
2015
Q4 | $2.55M | Buy |
157,070
+57,168
| +57% | +$929K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $1.54M | Buy |
99,902
+16,500
| +20% | +$255K | ﹤0.01% | 3128 |
|
|
2015
Q2 | $1.2M | Sell |
83,402
-10,228
| -11% | -$147K | ﹤0.01% | 3416 |
|
|
2015
Q1 | $1.5M | Buy |
93,630
+7,525
| +9% | +$120K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $1.41M | Buy |
86,105
+8,057
| +10% | +$132K | ﹤0.01% | 3231 |
|
|
2014
Q3 | $1.19M | Sell |
78,048
-3,548
| -4% | -$53.9K | ﹤0.01% | 3332 |
|
|
2014
Q2 | $1.22M | Buy |
81,596
+16,708
| +26% | +$250K | ﹤0.01% | 3348 |
|
|
2014
Q1 | $935K | Sell |
64,888
-23,979
| -27% | -$346K | ﹤0.01% | 3509 |
|
|
2013
Q4 | $1.2M | Buy |
88,867
+17,914
| +25% | +$242K | ﹤0.01% | 3278 |
|
|
2013
Q3 | $962K | Sell |
70,953
-97,372
| -58% | -$1.32M | ﹤0.01% | 3364 |
|
|
2013
Q2 | $2.4M | Buy |
+168,325
| New | +$2.4M | ﹤0.01% | 2676 |
|