Brown Brothers Harriman & Co’s Invesco Value Municipal Income Trust IIM Stock Holding History

Brown Brothers Harriman & Co’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
2014 Q2	–	Sell	-650	Closed	-$9K	–	777
2014 Q1	$9K	Buy	+650	New	+$9.18K	﹤0.01%	673

Other funds holding IIM

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

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

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

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

Brown Brothers Harriman & Co's IIM Position: Q2 2014 in Review

Brown Brothers Harriman & Co sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2014, closing a stake of 650 shares — an estimated $9K sold.

Brown Brothers Harriman & Co first reported a position in IIM in Q1 2014 and held it in 1 quarter. The position peaked at $9K in Q1 2014. 60 funds tracked by Wall St. Rank hold IIM as of Q2 2014.

Brown Brothers Harriman & Co reported no remaining Invesco Value Municipal Income Trust position as of Q2 2014 after selling out during the quarter.
Brown Brothers Harriman & Co sold 650 Invesco Value Municipal Income Trust shares in Q2 2014, an estimated $9K.
Brown Brothers Harriman & Co first reported a position in Invesco Value Municipal Income Trust in Q1 2014 and held it in 1 quarter.
Brown Brothers Harriman & Co's Invesco Value Municipal Income Trust position peaked at $9K in Q1 2014.
60 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2014, filed 15 Aug 2014.