WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 1632 |
|
|
2016
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 998 |
|
|
2016
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 940 |
|
|
2016
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 921 |
|
|
2015
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 946 |
|
|
2015
Q3 | $15K | Sell |
1,000
-3,000
| -75% | -$45K | ﹤0.01% | 979 |
|
|
2015
Q2 | $58K | Buy |
+4,000
| New | +$58K | 0.02% | 683 |
|
|
2014
Q4 | – | Sell |
-2,325
| Closed | -$35K | – | 2132 |
|
|
2014
Q3 | $35K | Hold |
2,325
| – | – | 0.01% | 1038 |
|
|
2014
Q2 | $35K | Hold |
2,325
| – | – | 0.01% | 1046 |
|
|
2014
Q1 | $33K | Sell |
2,325
-16,625
| -88% | -$236K | 0.01% | 1059 |
|
|
2013
Q4 | $256K | Sell |
18,950
-4,601
| -20% | -$62.2K | 0.04% | 455 |
|
|
2013
Q3 | $319K | Sell |
23,551
-1,278
| -5% | -$17.3K | 0.05% | 376 |
|
|
2013
Q2 | $354K | Buy |
+24,829
| New | +$354K | 0.06% | 329 |
|