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BB&T Securities’s Invesco Value Municipal Income Trust IIM Stock Holding History

BB&T Securities’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
2019
Q3 		$638K Sell
41,600
-1,748
-4% -$26.8K 0.01% 995
2019
Q2 		$659K Sell
43,348
-16,598
-28% -$244K 0.01% 986
2019
Q1 		$864K Buy
59,946
+257
+0.4% +$3.69K 0.01% 860
2018
Q4 		$806K Sell
59,689
-755
-1% -$10.1K 0.01% 809
2018
Q3 		$836K Hold
60,444
– – 0.01% 883
2018
Q2 		$854K Buy
60,444
+1,000
+2% +$14.2K 0.01% 867
2018
Q1 		$863K Sell
59,444
-13,500
-19% -$195K 0.01% 830
2017
Q4 		$1.09M Sell
72,944
-2,891
-4% -$42.8K 0.01% 727
2017
Q3 		$1.13M Buy
75,835
+125
+0.2% +$1.9K 0.02% 704
2017
Q2 		$1.15M Buy
75,710
+10,463
+16% +$157K 0.02% 684
2017
Q1 		$951K Buy
65,247
+32,154
+97% +$472K 0.01% 666
2016
Q4 		$541K Hold
33,093
– – 0.01% 811
2016
Q3 		$541K Buy
33,093
+375
+1% +$6.39K 0.01% 810
2016
Q2 		$580K Sell
32,718
-50
-0.2% -$863 0.01% 756
2016
Q1 		$559K Sell
32,768
-500
-2% -$8.43K 0.01% 740
2015
Q4 		$540K Buy
+33,268
New +$526K 0.01% 696
2015
Q3 		– Sell
-10,626
Closed -$153K – 1117
2015
Q2 		$153K Sell
10,626
-3,103
-23% -$47.5K ﹤0.01% 1067
2015
Q1 		$2.2M Sell
13,729
-761
-5% -$12.4K ﹤0.01% 993
2014
Q4 		$2.37M Sell
14,490
-26,206
-64% -$415K 0.01% 973
2014
Q3 		$6.18M Sell
40,696
-3,382
-8% -$50.2K 0.01% 611
2014
Q2 		$6.61M Sell
44,078
-23,911
-35% -$359K 0.02% 586
2014
Q1 		$9.79M Buy
67,989
+515
+0.8% +$7.27K 0.03% 410
2013
Q4 		$9.11M Sell
67,474
-6,310
-9% -$87.1K 0.03% 408
2013
Q3 		$10M Buy
73,784
+18,434
+33% +$249K 0.03% 348
2013
Q2 		$7.89K Buy
+55,350
New +$860K 0.03% 390

Other funds holding IIM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

BB&T Securities's IIM Position: Q3 2019 in Review

BB&T Securities reduced its Invesco Value Municipal Income Trust (IIM) stake by 4% in Q3 2019, selling an estimated $26.8K and leaving 41,600 shares worth $638K. The position accounts for 0.01% of the portfolio, ranked #995.

BB&T Securities first reported a position in IIM in Q2 2013 and has held it in 25 quarters since. The position peaked at $10M in Q3 2013. 83 funds tracked by Wall St. Rank hold IIM as of Q3 2019.

  • BB&T Securities held 41,600 shares of Invesco Value Municipal Income Trust worth $638K as of Q3 2019.
  • BB&T Securities sold 1,748 Invesco Value Municipal Income Trust shares in Q3 2019, an estimated $26.8K.
  • Invesco Value Municipal Income Trust made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #995 holding.
  • BB&T Securities first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 25 quarters since.
  • BB&T Securities's Invesco Value Municipal Income Trust position peaked at $10M in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.