Invesco Insured Municipal Income Trust shares owned by Absolute Investment Management
Quarter-by-quarter ownership of Invesco Insured Municipal Income Trust (IIM) shares owned by Absolute Investment Management
from 13F filings
Historical chart of Absolute Investment Management investment in Invesco Insured Municipal Income Trust
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All positions including Invesco Insured Municipal Income Trust held by Absolute Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Insured Municipal Income Trust by Absolute Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $9.0k | 695 | 12.88 |
2024-06-30 | $8.6k | 695 | 12.34 |
2024-03-31 | $8.3k | 695 | 12.00 |
2023-12-31 | $8.2k | 695 | 11.73 |
2023-09-30 | $7.2k | 695 | 10.40 |
2023-06-30 | $8.2k | 695 | 11.82 |
2023-03-31 | $8.5k | 695 | 12.20 |
2022-12-31 | $8.4k | 695 | 12.05 |
2022-09-30 | $8.0k | 695 | 11.51 |
2022-06-30 | $9.0k | 695 | 12.95 |
2022-03-31 | $10k | 695 | 14.39 |
2021-12-31 | $12k | 695 | 17.27 |
2021-09-30 | $11k | 695 | 15.83 |
2021-06-30 | $11k | 695 | 15.83 |
2021-03-31 | $11k | 695 | 15.83 |
2020-12-31 | $11k | 695 | 15.83 |
2020-09-30 | $10k | 695 | 14.39 |
2020-06-30 | $16k | 1.1k | 14.48 |
2020-03-31 | $30k | 2.1k | 14.11 |
2019-12-31 | $46k | 3.0k | 15.38 |
2019-09-30 | $54k | 3.5k | 15.42 |
2019-06-30 | $56k | 3.7k | 15.23 |
2019-03-31 | $53k | 3.7k | 14.42 |
2018-12-31 | $59k | 4.3k | 13.61 |
2018-09-30 | $65k | 4.7k | 13.84 |
2018-06-30 | $66k | 4.7k | 14.05 |
2018-03-31 | $68k | 4.7k | 14.48 |
2017-12-31 | $124k | 8.3k | 14.95 |
2017-09-30 | $129k | 8.6k | 15.01 |
2017-06-30 | $187k | 12k | 15.14 |
2017-03-31 | $198k | 14k | 14.62 |
2016-12-31 | $309k | 21k | 14.64 |
2016-09-30 | $427k | 26k | 16.37 |
2016-06-30 | $630k | 36k | 17.75 |
2016-03-31 | $743k | 44k | 17.08 |
2015-12-31 | $1.1M | 68k | 16.26 |
2015-09-30 | $1.7M | 108k | 15.44 |
2015-06-30 | $2.0M | 136k | 14.40 |
2015-03-31 | $2.2M | 138k | 16.00 |
2014-12-31 | $2.1M | 128k | 16.39 |
2014-09-30 | $1.8M | 119k | 15.18 |
2014-06-30 | $1.7M | 116k | 14.99 |
2014-03-31 | $1.4M | 98k | 14.40 |
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