M&R CAPITAL MANAGEMENT INC – Invesco Value Municipal Income Trust Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$50,000
portfolio value
M&R CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -6K | $11.51 | 4.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $12.87 | 4.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $13.94 | 4.4K | |
| Q4 2021 | share | Decrease | -15.38% | -800 shares | -10K | $16.97 | 4.4K |
| Q3 2021 | share | Decrease | -20.00% | -1.3K shares | -23K | $16.18 | 5.2K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $16.18 | 6.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $15.19 | 6.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $14.99 | 6.5K | |
| Q3 2020 | share | Decrease | -17.72% | -1.4K shares | -19K | $13.92 | 6.5K |
| Q2 2020 | share | Decrease | -71.33% | -19.65K shares | -275K | $13.51 | 7.9K |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $13.07 | 27.55K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $14 | 27.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $13.87 | 27.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $13.59 | 27.55K | |
| Q1 2019 | share | Decrease | -19.08% | -6.5K shares | -66K | $12.72 | 27.55K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $11.78 | 34.05K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $11.9 | 34.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $11.99 | 34.05K | |
| Q1 2018 | share | Decrease | -2.29% | -800 shares | -25K | $12.16 | 34.05K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $12.32 | 34.85K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $12.22 | 34.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $12.24 | 34.85K | |
| Q1 2017 | share | Decrease | -1.47% | -520 shares | -9K | $11.62 | 34.85K |
| Q4 2016 | share | 0.00% | 0 shares | -62K | $11.51 | 35.37K | |
| Q3 2016 | share | Decrease | -7.82% | -3K shares | -102K | $12.72 | 35.37K |
| Q2 2016 | share | Increase | 0.00% | 38.37K shares | 681K | $13.63 | 38.37K |