Bank of New York Mellon
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Bank of New York Mellon’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-10,577
Closed -$172K – 4254
2015
Q4 		$172K Buy
+10,577
New +$167K ﹤0.01% 3910

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Bank of New York Mellon's IIM Position: Q1 2016 in Review

Bank of New York Mellon sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2016, closing a stake of 10,577 shares — an estimated $172K sold.

Bank of New York Mellon first reported a position in IIM in Q4 2015 and held it in 1 quarter. The position peaked at $172K in Q4 2015. 61 funds tracked by Wall St. Rank hold IIM as of Q1 2016.

  • Bank of New York Mellon reported no remaining Invesco Value Municipal Income Trust position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 10,577 Invesco Value Municipal Income Trust shares in Q1 2016, an estimated $172K.
  • Bank of New York Mellon first reported a position in Invesco Value Municipal Income Trust in Q4 2015 and held it in 1 quarter.
  • Bank of New York Mellon's Invesco Value Municipal Income Trust position peaked at $172K in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.