Barclays
IIM icon

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

Barclays’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
-93
Closed -$1K – 6267
2015
Q4 		$1K Buy
+93
New +$1.47K ﹤0.01% 5824
2014
Q1 		– Sell
-52,715
Closed -$685K – 7622
2013
Q4 		$685K Buy
52,715
+20,026
+61% +$276K ﹤0.01% 3782
2013
Q3 		$425K Buy
32,689
+18,628
+132% +$252K ﹤0.01% 4287
2013
Q2 		$200K Buy
+14,061
New +$218K ﹤0.01% 5173

Other funds holding IIM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Barclays's IIM Position: Q1 2016 in Review

Barclays sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2016, closing a stake of 93 shares — an estimated $1K sold.

Barclays first reported a position in IIM in Q2 2013 and held it in 4 quarters. The position peaked at $685K in Q4 2013. 61 funds tracked by Wall St. Rank hold IIM as of Q1 2016.

  • Barclays reported no remaining Invesco Value Municipal Income Trust position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 93 Invesco Value Municipal Income Trust shares in Q1 2016, an estimated $1K.
  • Barclays first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 4 quarters.
  • Barclays's Invesco Value Municipal Income Trust position peaked at $685K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.