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Brinker Capital Investments’s Invesco Value Municipal Income Trust IIM Stock Holding History

Brinker Capital Investments’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
2015
Q4 		– Sell
-1
Closed – – 651
2015
Q3 		$0 Buy
+1
New +$15 ﹤0.01% 483

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DLG
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AAM
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HighTower Advisors
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MIM
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Northwestern Mutual Wealth Management
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brinker Capital Investments's IIM Position: Q4 2015 in Review

Brinker Capital Investments sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2015, closing a stake of 1 share.

Brinker Capital Investments first reported a position in IIM in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 63 funds tracked by Wall St. Rank hold IIM as of Q4 2015.

  • Brinker Capital Investments reported no remaining Invesco Value Municipal Income Trust position as of Q4 2015 after selling out during the quarter.
  • Brinker Capital Investments sold 1 Invesco Value Municipal Income Trust share in Q4 2015.
  • Brinker Capital Investments first reported a position in Invesco Value Municipal Income Trust in Q3 2015 and held it in 1 quarter.
  • Brinker Capital Investments's Invesco Value Municipal Income Trust position peaked at $0 in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2015.

Based on Brinker Capital Investments's 13F filing for Q4 2015, filed 11 Feb 2016.