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

American International 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
2016 Q2	–	Sell	-12,494	Closed	-$214K	–	3731
2016 Q1	$214K	Buy	12,494 +2,458	+24%	+$41.5K	﹤0.01%	2732
2015 Q4	$163K	Buy	10,036 +1,500	+18%	+$23.7K	﹤0.01%	3039
2015 Q3	$132K	Buy	8,536 +638	+8%	+$9.69K	﹤0.01%	3209
2015 Q2	$114K	Sell	7,898 -80	-1%	-$1.23K	﹤0.01%	3573
2015 Q1	$128K	Buy	7,978 +824	+12%	+$13.4K	﹤0.01%	3373
2014 Q4	$117K	Hold	7,154	–	–	﹤0.01%	3454
2014 Q3	$109K	Hold	7,154	–	–	﹤0.01%	3475
2014 Q2	$107K	Sell	7,154 -7,400	-51%	-$111K	﹤0.01%	3529
2014 Q1	$210K	Hold	14,554	–	–	﹤0.01%	2804
2013 Q4	$196K	Buy	14,554 +130	+0.9%	+$1.79K	﹤0.01%	2785
2013 Q3	$196K	Buy	14,424 +1,600	+12%	+$21.6K	﹤0.01%	2750
2013 Q2	$183K	Buy	+12,824	New	+$199K	﹤0.01%	2655

Other funds holding IIM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

American International Group's IIM Position: Q2 2016 in Review

American International Group sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2016, closing a stake of 12,494 shares — an estimated $214K sold.

American International Group first reported a position in IIM in Q2 2013 and held it in 12 quarters. The position peaked at $214K in Q1 2016. 66 funds tracked by Wall St. Rank hold IIM as of Q2 2016.

American International Group reported no remaining Invesco Value Municipal Income Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 12,494 Invesco Value Municipal Income Trust shares in Q2 2016, an estimated $214K.
American International Group first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Value Municipal Income Trust position peaked at $214K in Q1 2016.
66 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.