Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,685
| Closed | -$36K | – | 1461 |
|
|
2018
Q4 | $36K | Hold |
2,685
| – | – | ﹤0.01% | 842 |
|
|
2018
Q3 | $37K | Hold |
2,685
| – | – | ﹤0.01% | 836 |
|
|
2018
Q2 | $38K | Hold |
2,685
| – | – | ﹤0.01% | 809 |
|
|
2018
Q1 | $39K | Hold |
2,685
| – | – | ﹤0.01% | 824 |
|
|
2017
Q4 | $40K | Buy |
2,685
+22
| +0.8% | +$328 | ﹤0.01% | 798 |
|
|
2017
Q3 | $40K | Buy |
2,663
+32
| +1% | +$481 | ﹤0.01% | 786 |
|
|
2017
Q2 | $40K | Buy |
2,631
+33
| +1% | +$502 | ﹤0.01% | 760 |
|
|
2017
Q1 | $38K | Buy |
2,598
+33
| +1% | +$483 | ﹤0.01% | 768 |
|
|
2016
Q4 | $38K | Buy |
2,565
+30
| +1% | +$444 | ﹤0.01% | 755 |
|
|
2016
Q3 | $41K | Buy |
2,535
+31
| +1% | +$501 | ﹤0.01% | 732 |
|
|
2016
Q2 | $44K | Buy |
+2,504
| New | +$44K | ﹤0.01% | 737 |
|