Invesco Insured Municipal Income Trust shares owned by CNH Partners
Quarter-by-quarter ownership of Invesco Insured Municipal Income Trust (IIM) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Invesco Insured Municipal Income Trust
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Quarterly reported holdings in Invesco Insured Municipal Income Trust by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 169k | 12.83 |
| 2024-06-30 | $3.5M | 286k | 12.34 |
| 2024-03-31 | $3.9M | 328k | 12.00 |
| 2023-12-31 | $3.8M | 328k | 11.73 |
| 2023-09-30 | $2.7M | 264k | 10.40 |
| 2023-06-30 | $1.4M | 118k | 11.82 |
| 2023-03-31 | $745k | 61k | 12.20 |
| 2022-12-31 | $638k | 53k | 12.05 |
| 2022-06-30 | $155k | 12k | 12.84 |
| 2020-09-30 | $758k | 52k | 14.71 |
| 2020-06-30 | $2.2M | 152k | 14.45 |
| 2020-03-31 | $2.2M | 154k | 14.14 |
| 2018-12-31 | $1.2M | 88k | 13.52 |
| 2018-09-30 | $302k | 22k | 13.86 |
| 2018-06-30 | $401k | 28k | 14.13 |
| 2018-03-31 | $441k | 30k | 14.53 |
| 2017-12-31 | $452k | 30k | 14.90 |
| 2017-09-30 | $454k | 30k | 14.96 |
| 2017-06-30 | $460k | 30k | 15.16 |
| 2017-03-31 | $443k | 30k | 14.60 |
| 2016-12-31 | $444k | 30k | 14.63 |
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