Westchester Capital Management (New York)’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 | $1.92M | Hold |
164,527
| – | – | 0.1% | 113 |
|
|
2025
Q1 | $1.97M | Buy |
164,527
+76,307
| +86% | +$913K | 0.1% | 96 |
|
|
2024
Q4 | $1.05M | Buy |
88,220
+28,254
| +47% | +$336K | 0.06% | 101 |
|
|
2024
Q3 | $772K | Sell |
59,966
-25,000
| -29% | -$322K | 0.03% | 113 |
|
|
2024
Q2 | $1.05M | Hold |
84,966
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $1.02M | Buy |
84,966
+16,200
| +24% | +$194K | 0.04% | 150 |
|
|
2023
Q4 | $807K | Buy |
+68,766
| New | +$807K | 0.03% | 179 |
|