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Advisor Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

Advisor Group’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$538K Buy
35,063
+5,414
+18% +$83.5K ﹤0.01% 1612
2019
Q3 		$456K Buy
29,649
+5,766
+24% +$88.4K ﹤0.01% 1682
2019
Q2 		$364K Buy
23,883
+1,800
+8% +$26.5K ﹤0.01% 1842
2019
Q1 		$318K Buy
22,083
+9,997
+83% +$143K ﹤0.01% 1928
2018
Q4 		$163K Sell
12,086
-3,019
-20% -$40.5K ﹤0.01% 2248
2018
Q3 		$209K Buy
15,105
+1,002
+7% +$14.2K ﹤0.01% 2129
2018
Q2 		$200K Buy
14,103
+2,485
+21% +$35.3K ﹤0.01% 1983
2018
Q1 		$168K Sell
11,618
-664
-5% -$9.61K ﹤0.01% 2115
2017
Q4 		$183K Hold
12,282
– – ﹤0.01% 2067
2017
Q3 		$184K Buy
12,282
+296
+2% +$4.5K ﹤0.01% 1918
2017
Q2 		$181K Buy
11,986
+1,301
+12% +$19.5K ﹤0.01% 1857
2017
Q1 		$156K Buy
10,685
+1,950
+22% +$28.6K ﹤0.01% 1844
2016
Q4 		$127K Buy
8,735
+861
+11% +$12.9K ﹤0.01% 1905
2016
Q3 		$130K Sell
7,874
-6,895
-47% -$117K ﹤0.01% 1830
2016
Q2 		$261K Buy
+14,769
New +$255K 0.01% 1267

Other funds holding IIM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group's IIM Position: Q4 2019 in Review

Advisor Group increased its Invesco Value Municipal Income Trust (IIM) stake by 18% in Q4 2019, buying an estimated $83.5K and bringing the position to 35,063 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Advisor Group first reported a position in IIM in Q2 2016 and has held it in 15 quarters since. 90 funds tracked by Wall St. Rank hold IIM as of Q4 2019.

  • Advisor Group held 35,063 shares of Invesco Value Municipal Income Trust worth $538K as of Q4 2019.
  • Advisor Group bought 5,414 Invesco Value Municipal Income Trust shares in Q4 2019, an estimated $83.5K.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1612 holding.
  • Advisor Group first reported a position in Invesco Value Municipal Income Trust in Q2 2016 and has held it in 15 quarters since.
  • 90 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.