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

Carroll Financial Associates’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	-362	Closed	-$5K	–	1329
2018 Q3	$5K	Hold	362	–	–	﹤0.01%	1076
2018 Q2	$5K	Hold	362	–	–	﹤0.01%	1047
2018 Q1	$5K	Hold	362	–	–	﹤0.01%	1027
2017 Q4	$5K	Hold	362	–	–	﹤0.01%	999
2017 Q3	$5K	Hold	362	–	–	﹤0.01%	976
2017 Q2	$5K	Hold	362	–	–	﹤0.01%	980
2017 Q1	$5K	Hold	362	–	–	﹤0.01%	982
2016 Q4	$5K	Buy	+362	New	+$5.43K	﹤0.01%	938

Other funds holding IIM

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

PPA

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

RCM

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

KIM

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

RCM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

VCM

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

Carroll Financial Associates's IIM Position: Q4 2018 in Review

Carroll Financial Associates sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2018, closing a stake of 362 shares — an estimated $5K sold.

Carroll Financial Associates first reported a position in IIM in Q4 2016 and held it in 8 quarters. The position peaked at $5K in Q3 2018. 88 funds tracked by Wall St. Rank hold IIM as of Q4 2018.

Carroll Financial Associates reported no remaining Invesco Value Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
Carroll Financial Associates sold 362 Invesco Value Municipal Income Trust shares in Q4 2018, an estimated $5K.
Carroll Financial Associates first reported a position in Invesco Value Municipal Income Trust in Q4 2016 and held it in 8 quarters.
Carroll Financial Associates's Invesco Value Municipal Income Trust position peaked at $5K in Q3 2018.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.