Bessemer Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bessemer Group’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
2018 Q4	–	Sell	-100,000	Closed	-$1.38M	–	1998
2018 Q3	$1.38M	Hold	100,000	–	–	0.01%	503
2018 Q2	$1.41M	Hold	100,000	–	–	0.01%	482
2018 Q1	$1.45M	Hold	100,000	–	–	0.01%	480
2017 Q4	$1.49M	Hold	100,000	–	–	0.01%	490
2017 Q3	$1.5M	Hold	100,000	–	–	0.01%	530
2017 Q2	$1.52M	Hold	100,000	–	–	0.01%	546
2017 Q1	$1.46M	Buy	100,000 +50,000	+100%	+$734K	0.01%	596
2016 Q4	$732K	Buy	+50,000	New	+$750K	﹤0.01%	801

Other funds holding IIM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Bessemer Group's IIM Position: Q4 2018 in Review

Bessemer Group sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2018, closing a stake of 100,000 shares — an estimated $1.38M sold.

Bessemer Group first reported a position in IIM in Q4 2016 and held it in 8 quarters. The position peaked at $1.52M in Q2 2017. 88 funds tracked by Wall St. Rank hold IIM as of Q4 2018.

Bessemer Group reported no remaining Invesco Value Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
Bessemer Group sold 100,000 Invesco Value Municipal Income Trust shares in Q4 2018, an estimated $1.38M.
Bessemer Group first reported a position in Invesco Value Municipal Income Trust in Q4 2016 and held it in 8 quarters.
Bessemer Group's Invesco Value Municipal Income Trust position peaked at $1.52M in Q2 2017.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2018.

Based on Bessemer Group's 13F filing for Q4 2018, filed 12 Feb 2019.