SIT INVESTMENT ASSOCIATES INC – Invesco Value Municipal Income Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$4.55M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-10.57%
quarter
Invesco Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.20% | -112.96K shares | -1.99M | $11.51 | 395.78K |
| Q2 2022 | share | Decrease | -5.02% | -26.89K shares | -919K | $12.87 | 508.74K |
| Q1 2022 | share | Decrease | -14.44% | -90.40K shares | -3.20M | $13.94 | 535.64K |
| Q4 2021 | share | Decrease | -10.82% | -75.93K shares | -781K | $16.97 | 626.05K |
| Q3 2021 | share | Decrease | -2.68% | -19.35K shares | -446K | $16.18 | 701.98K |
| Q2 2021 | share | Increase | +3.64% | 25.30K shares | 988K | $16.18 | 721.34K |
| Q1 2021 | share | Increase | +27.02% | 148.06K shares | 2.33M | $15.19 | 696.04K |
| Q4 2020 | share | Increase | +29.03% | 123.29K shares | 2.32M | $14.99 | 547.97K |
| Q3 2020 | share | Decrease | -15.66% | -78.84K shares | -1.02M | $13.92 | 424.68K |
| Q2 2020 | share | Increase | +136.39% | 290.51K shares | 4.26M | $13.51 | 503.52K |
| Q1 2020 | share | Increase | +60.50% | 80.28K shares | 979K | $13.07 | 213.00K |
| Q4 2019 | share | Decrease | -2.14% | -2.9K shares | -50K | $14 | 132.71K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $13.87 | 135.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $13.59 | 135.61K | |
| Q1 2019 | share | Decrease | -8.66% | -12.86K shares | -51K | $12.72 | 135.61K |
| Q4 2018 | share | Increase | 0.00% | 148.48K shares | 2.00M | $11.78 | 148.48K |