WESCAP Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,765
| Closed | -$257K | – | 89 |
|
|
2021
Q3 | $257K | Hold |
15,765
| – | – | 0.07% | 84 |
|
|
2021
Q2 | $259K | Sell |
15,765
-5,450
| -26% | -$89.5K | 0.08% | 83 |
|
|
2021
Q1 | $332K | Hold |
21,215
| – | – | 0.09% | 73 |
|
|
2020
Q4 | $332K | Hold |
21,215
| – | – | 0.1% | 70 |
|
|
2020
Q3 | $312K | Buy |
21,215
+692
| +3% | +$10.2K | 0.1% | 72 |
|
|
2020
Q2 | $296K | Buy |
20,523
+8,132
| +66% | +$117K | 0.1% | 74 |
|
|
2020
Q1 | $175K | Hold |
12,391
| – | – | 0.07% | 86 |
|
|
2019
Q4 | $189K | Hold |
12,391
| – | – | 0.07% | 76 |
|
|
2019
Q3 | $190K | Sell |
12,391
-700
| -5% | -$10.7K | 0.08% | 76 |
|
|
2019
Q2 | $199K | Hold |
13,091
| – | – | 0.08% | 78 |
|
|
2019
Q1 | $188K | Sell |
13,091
-700
| -5% | -$10.1K | 0.08% | 76 |
|
|
2018
Q4 | $186K | Sell |
13,791
-4,876
| -26% | -$65.8K | 0.09% | 74 |
|
|
2018
Q3 | $258K | Sell |
18,667
-2,000
| -10% | -$27.6K | 0.13% | 65 |
|
|
2018
Q2 | $292K | Hold |
20,667
| – | – | 0.14% | 65 |
|
|
2018
Q1 | $300K | Hold |
20,667
| – | – | 0.12% | 73 |
|
|
2017
Q4 | $307K | Buy |
20,667
+2,021
| +11% | +$30K | 0.12% | 70 |
|
|
2017
Q3 | $279K | Hold |
18,646
| – | – | 0.13% | 60 |
|
|
2017
Q2 | $282K | Hold |
18,646
| – | – | 0.13% | 59 |
|
|
2017
Q1 | $272K | Sell |
18,646
-2,385
| -11% | -$34.8K | 0.13% | 54 |
|
|
2016
Q4 | $308K | Hold |
21,031
| – | – | 0.16% | 50 |
|
|
2016
Q3 | $344K | Hold |
21,031
| – | – | 0.18% | 52 |
|
|
2016
Q2 | $373K | Hold |
21,031
| – | – | 0.18% | 54 |
|
|
2016
Q1 | $359K | Buy |
+21,031
| New | +$359K | 0.18% | 49 |
|