Wolverine Asset Management’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,544
| Closed | -$811K | – | 1330 |
|
|
2024
Q1 | $811K | Buy |
67,544
+31,936
| +90% | +$383K | 0.01% | 422 |
|
|
2023
Q4 | $418K | Buy |
35,608
+34,095
| +2,253% | +$400K | ﹤0.01% | 588 |
|
|
2023
Q3 | $15.7K | Sell |
1,513
-14,506
| -91% | -$151K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $189K | Buy |
16,019
+14,514
| +964% | +$172K | ﹤0.01% | 696 |
|
|
2023
Q1 | $18.4K | Sell |
1,505
-6,972
| -82% | -$85.1K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $102K | Buy |
8,477
+5,635
| +198% | +$67.9K | ﹤0.01% | 938 |
|
|
2022
Q3 | $32K | Buy |
2,842
+597
| +27% | +$6.72K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $28K | Buy |
+2,245
| New | +$28K | ﹤0.01% | 1460 |
|
|
2020
Q4 | – | Sell |
-5,982
| Closed | -$87K | – | 1464 |
|
|
2020
Q3 | $87K | Sell |
5,982
-964
| -14% | -$14K | ﹤0.01% | 893 |
|
|
2020
Q2 | $100K | Sell |
6,946
-18,662
| -73% | -$269K | ﹤0.01% | 841 |
|
|
2020
Q1 | $362K | Buy |
+25,608
| New | +$362K | 0.01% | 598 |
|
|
2019
Q2 | – | Sell |
-10,784
| Closed | -$155K | – | 1142 |
|
|
2019
Q1 | $155K | Sell |
10,784
-57,718
| -84% | -$830K | ﹤0.01% | 741 |
|
|
2018
Q4 | $926K | Buy |
+68,502
| New | +$926K | 0.01% | 544 |
|
|
2017
Q4 | – | Sell |
-12,837
| Closed | -$192K | – | 1046 |
|
|
2017
Q3 | $192K | Buy |
+12,837
| New | +$192K | ﹤0.01% | 595 |
|
|
2017
Q2 | – | Sell |
-55,058
| Closed | -$803K | – | 918 |
|
|
2017
Q1 | $803K | Buy |
55,058
+678
| +1% | +$9.89K | 0.01% | 340 |
|
|
2016
Q4 | $795K | Buy |
54,380
+25,595
| +89% | +$374K | 0.01% | 305 |
|
|
2016
Q3 | $471K | Buy |
+28,785
| New | +$471K | 0.01% | 384 |
|
|
2015
Q3 | – | Sell |
-44,701
| Closed | -$643K | – | 1124 |
|
|
2015
Q2 | $643K | Buy |
+44,701
| New | +$643K | 0.01% | 479 |
|
|
2014
Q2 | – | Sell |
-6,051
| Closed | -$87K | – | 1170 |
|
|
2014
Q1 | $87K | Buy |
+6,051
| New | +$87K | ﹤0.01% | 811 |
|
|
2013
Q4 | – | Sell |
-10,336
| Closed | -$140K | – | 1395 |
|
|
2013
Q3 | $140K | Buy |
+10,336
| New | +$140K | ﹤0.01% | 906 |
|