BIM
IIM icon

BlackRock Investment Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

BlackRock Investment Management’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
-1
Closed – – 4085
2015
Q4 		$0 Buy
+1
New +$16 ﹤0.01% 4125

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CA
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RJFSA
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BlackRock Investment Management's IIM Position: Q1 2016 in Review

BlackRock Investment Management sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2016, closing a stake of 1 share.

BlackRock Investment Management first reported a position in IIM in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 61 funds tracked by Wall St. Rank hold IIM as of Q1 2016.

  • BlackRock Investment Management reported no remaining Invesco Value Municipal Income Trust position as of Q1 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1 Invesco Value Municipal Income Trust share in Q1 2016.
  • BlackRock Investment Management first reported a position in Invesco Value Municipal Income Trust in Q4 2015 and held it in 1 quarter.
  • BlackRock Investment Management's Invesco Value Municipal Income Trust position peaked at $0 in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.