Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $221K | Buy |
14,827
+1,075
| +8% | +$16K | 0.13% | 152 |
|
|
2017
Q3 | $206K | Buy |
+13,752
| New | +$206K | 0.11% | 172 |
|
|
2016
Q3 | – | Sell |
-10,280
| Closed | -$182K | – | 253 |
|
|
2016
Q2 | $182K | Buy |
10,280
+9
| +0.1% | +$159 | 0.08% | 184 |
|
|
2016
Q1 | $175K | Buy |
10,271
+9
| +0.1% | +$153 | 0.08% | 190 |
|
|
2015
Q4 | $167K | Buy |
10,262
+9
| +0.1% | +$146 | 0.08% | 190 |
|
|
2015
Q3 | $158K | Buy |
+10,253
| New | +$158K | 0.07% | 190 |
|