BOK Financial’s Invesco Value Municipal Income Trust IIM Stock Holding History

BOK Financial’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
2020 Q2	–	Sell	-11,791	Closed	-$167K	–	867
2020 Q1	$167K	Hold	11,791	–	–	﹤0.01%	776
2019 Q4	$181K	Sell	11,791 -5,584	-32%	-$86.1K	﹤0.01%	898
2019 Q3	$267K	Buy	17,375 +624	+4%	+$9.57K	0.01%	805
2019 Q2	$255K	Hold	16,751	–	–	0.01%	812
2019 Q1	$242K	Hold	16,751	–	–	0.01%	823
2018 Q4	$226K	Hold	16,751	–	–	0.01%	799
2018 Q3	$232K	Sell	16,751 -3,502	-17%	-$49.6K	0.01%	849
2018 Q2	$286K	Hold	20,253	–	–	0.01%	807
2018 Q1	$294K	Buy	20,253 +3,733	+23%	+$54K	0.01%	780
2017 Q4	$246K	Buy	+16,520	New	+$244K	0.01%	820

Other funds holding IIM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOK Financial's IIM Position: Q2 2020 in Review

BOK Financial sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2020, closing a stake of 11,791 shares — an estimated $167K sold.

BOK Financial first reported a position in IIM in Q4 2017 and held it in 10 quarters. The position peaked at $294K in Q1 2018. 98 funds tracked by Wall St. Rank hold IIM as of Q2 2020.

BOK Financial reported no remaining Invesco Value Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
BOK Financial sold 11,791 Invesco Value Municipal Income Trust shares in Q2 2020, an estimated $167K.
BOK Financial first reported a position in Invesco Value Municipal Income Trust in Q4 2017 and held it in 10 quarters.
BOK Financial's Invesco Value Municipal Income Trust position peaked at $294K in Q1 2018.
98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2020.

Based on BOK Financial's 13F filing for Q2 2020, filed 12 Aug 2020.