Baird’s Invesco Value Municipal Income Trust IIM Stock Holding History

Baird’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
2015 Q1	$234K	Sell	14,631 -13,023	-47%	-$212K	﹤0.01%	1179
2014 Q4	$453K	Buy	27,654 +2,108	+8%	+$33.4K	﹤0.01%	979
2014 Q3	$388K	Buy	25,546 +1,135	+5%	+$16.9K	0.01%	911
2014 Q2	$366K	Buy	24,411 +2,080	+9%	+$31.2K	0.01%	931
2014 Q1	$322K	Buy	22,331 +9,122	+69%	+$129K	﹤0.01%	969
2013 Q4	$178K	Sell	13,209 -292	-2%	-$4.03K	﹤0.01%	1074
2013 Q3	$183K	Buy	+13,501	New	+$183K	﹤0.01%	1033

Other funds holding IIM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

AAM

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

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

DLG

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

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

Baird's IIM Position: Q1 2015 in Review

Baird reduced its Invesco Value Municipal Income Trust (IIM) stake by 47% in Q1 2015, selling an estimated $212K and leaving 14,631 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Baird first reported a position in IIM in Q3 2013 and has held it in 7 quarters since. The position peaked at $453K in Q4 2014. 59 funds tracked by Wall St. Rank hold IIM as of Q1 2015.

Baird held 14,631 shares of Invesco Value Municipal Income Trust worth $234K as of Q1 2015.
Baird sold 13,023 Invesco Value Municipal Income Trust shares in Q1 2015, an estimated $212K.
Invesco Value Municipal Income Trust made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1179 holding.
Baird first reported a position in Invesco Value Municipal Income Trust in Q3 2013 and has held it in 7 quarters since.
Baird's Invesco Value Municipal Income Trust position peaked at $453K in Q4 2014.
59 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.