BRAMSHILL INVESTMENTS, LLC – Invesco Value Municipal Income Trust Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$21,000
portfolio value
BRAMSHILL INVESTMENTS, 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 | Decrease | -85.48% | -10.59K shares | -138K | $11.51 | 1.8K |
| Q2 2022 | share | Increase | 0.00% | 12.39K shares | 159K | $12.87 | 12.39K |
| Q1 2022 | share | Decrease | -100.00% | -10.20K shares | -174K | $13.94 | 0 |
| Q4 2021 | share | Decrease | -0.29% | -30 shares | 7K | $16.97 | 10.20K |
| Q3 2021 | share | Decrease | -49.86% | -10.17K shares | -170K | $16.18 | 10.23K |
| Q2 2021 | share | Increase | +100.56% | 10.23K shares | 177K | $16.18 | 20.41K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $15.19 | 10.17K | |
| Q4 2020 | share | Increase | +0.39% | 40 shares | 10K | $14.99 | 10.17K |
| Q3 2020 | share | Increase | +1.13% | 113 shares | 4K | $13.92 | 10.13K |
| Q2 2020 | share | Increase | 0.00% | 10.02K shares | 145K | $13.51 | 10.02K |