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Beacon Capital Management Inc (Ohio)’s Invesco Value Municipal Income Trust IIM Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q4 		– Sell
-9,425
Closed -$154K – 80
2016
Q3 		$154K Sell
9,425
-13,050
-58% -$222K 0.01% 30
2016
Q2 		$399K Sell
22,475
-1,450
-6% -$25K 0.03% 20
2016
Q1 		$409K Sell
23,925
-9,965
-29% -$168K 0.03% 24
2015
Q4 		$551K Buy
33,890
+3,295
+11% +$52.1K 0.04% 14
2015
Q3 		$472K Buy
30,595
+1,330
+5% +$20.2K 0.03% 14
2015
Q2 		$421K Hold
29,265
– – 0.03% 32
2015
Q1 		$468K Buy
29,265
+6,540
+29% +$106K 0.04% 34
2014
Q4 		$372K Buy
22,725
+4,350
+24% +$69K 0.05% 39
2014
Q3 		$279K Buy
18,375
+3,250
+21% +$48.3K 0.04% 47
2014
Q2 		$227K Buy
15,125
+425
+3% +$6.38K 0.04% 52
2014
Q1 		$212K Buy
14,700
+11,000
+297% +$155K 0.05% 53
2013
Q4 		$50K Buy
+3,700
New +$51.1K 0.01% 87

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GC
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LCM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DLG
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s IIM Position: Q4 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2016, closing a stake of 9,425 shares — an estimated $154K sold.

Beacon Capital Management Inc (Ohio) first reported a position in IIM in Q4 2013 and held it in 12 quarters. The position peaked at $551K in Q4 2015. 76 funds tracked by Wall St. Rank hold IIM as of Q4 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Invesco Value Municipal Income Trust position as of Q4 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 9,425 Invesco Value Municipal Income Trust shares in Q4 2016, an estimated $154K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Invesco Value Municipal Income Trust in Q4 2013 and held it in 12 quarters.
  • Beacon Capital Management Inc (Ohio)'s Invesco Value Municipal Income Trust position peaked at $551K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2016, filed 9 Jan 2017.