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Allianz Life Insurance of North America’s Invesco Value Municipal Income Trust IIM Stock Holding History

Allianz Life Insurance of North America’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
2018
Q2 		– Sell
-15,405
Closed -$176K – 119
2018
Q1 		$176K Buy
+15,405
New +$223K 0.24% 89

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Allianz Life Insurance of North America's IIM Position: Q2 2018 in Review

Allianz Life Insurance of North America sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2018, closing a stake of 15,405 shares — an estimated $176K sold.

Allianz Life Insurance of North America first reported a position in IIM in Q1 2018 and held it in 1 quarter. The position peaked at $176K in Q1 2018. 92 funds tracked by Wall St. Rank hold IIM as of Q2 2018.

  • Allianz Life Insurance of North America reported no remaining Invesco Value Municipal Income Trust position as of Q2 2018 after selling out during the quarter.
  • Allianz Life Insurance of North America sold 15,405 Invesco Value Municipal Income Trust shares in Q2 2018, an estimated $176K.
  • Allianz Life Insurance of North America first reported a position in Invesco Value Municipal Income Trust in Q1 2018 and held it in 1 quarter.
  • Allianz Life Insurance of North America's Invesco Value Municipal Income Trust position peaked at $176K in Q1 2018.
  • 92 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q2 2018, filed 31 Jul 2018.