MACROVIEW INVESTMENT MANAGEMENT LLC – Invesco Value Municipal Income Trust Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$8,000
portfolio value
MACROVIEW INVESTMENT MANAGEMENT LLC 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 | -1K | $11.51 | 695 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $12.87 | 695 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $13.94 | 695 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $16.97 | 695 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $16.18 | 695 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $16.18 | 695 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $15.19 | 695 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $14.99 | 695 | |
| Q3 2020 | share | Decrease | -37.10% | -410 shares | -6K | $13.92 | 695 |
| Q2 2020 | share | Decrease | -48.02% | -1.02K shares | -14K | $13.51 | 1.10K |
| Q1 2020 | share | Decrease | -28.92% | -865 shares | -16K | $13.07 | 2.12K |
| Q4 2019 | share | Decrease | -14.57% | -510 shares | -8K | $14 | 2.99K |
| Q3 2019 | share | Decrease | -4.76% | -175 shares | -2K | $13.87 | 3.50K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $13.59 | 3.67K | |
| Q1 2019 | share | Decrease | -15.22% | -660 shares | -6K | $12.72 | 3.67K |
| Q4 2018 | share | Decrease | -7.67% | -360 shares | -6K | $11.78 | 4.33K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $11.9 | 4.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $11.99 | 4.69K | |
| Q1 2018 | share | Decrease | -43.39% | -3.6K shares | -56K | $12.16 | 4.69K |
| Q4 2017 | share | Decrease | -3.49% | -300 shares | -5K | $12.32 | 8.29K |
| Q3 2017 | share | Decrease | -30.40% | -3.75K shares | -58K | $12.22 | 8.59K |
| Q2 2017 | share | Decrease | -8.79% | -1.19K shares | -11K | $12.24 | 12.35K |
| Q1 2017 | share | Decrease | -35.83% | -7.56K shares | -111K | $11.62 | 13.54K |
| Q4 2016 | share | Decrease | -19.11% | -4.98K shares | -118K | $11.51 | 21.10K |
| Q3 2016 | share | Decrease | -26.52% | -9.41K shares | -203K | $12.72 | 26.08K |
| Q2 2016 | share | Decrease | -18.38% | -7.99K shares | -113K | $13.63 | 35.50K |
| Q1 2016 | share | Decrease | -36.42% | -24.91K shares | -369K | $12.96 | 43.49K |