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Avalon Investment & Advisory’s Invesco Value Municipal Income Trust IIM Stock Holding History

Avalon Investment & Advisory’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
2017
Q3 		– Sell
-36,371
Closed -$552K – 374
2017
Q2 		$552K Buy
+36,371
New +$545K 0.02% 311

Other funds holding IIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Avalon Investment & Advisory's IIM Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2017, closing a stake of 36,371 shares — an estimated $552K sold.

Avalon Investment & Advisory first reported a position in IIM in Q2 2017 and held it in 1 quarter. The position peaked at $552K in Q2 2017. 77 funds tracked by Wall St. Rank hold IIM as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining Invesco Value Municipal Income Trust position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 36,371 Invesco Value Municipal Income Trust shares in Q3 2017, an estimated $552K.
  • Avalon Investment & Advisory first reported a position in Invesco Value Municipal Income Trust in Q2 2017 and held it in 1 quarter.
  • Avalon Investment & Advisory's Invesco Value Municipal Income Trust position peaked at $552K in Q2 2017.
  • 77 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.