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Catawba Capital Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Catawba Capital 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
2017
Q2 		– Sell
-14,480
Closed -$211K – 228
2017
Q1 		$211K Hold
14,480
– – 0.05% 239
2016
Q4 		$212K Hold
14,480
– – 0.05% 236
2016
Q3 		$237K Hold
14,480
– – 0.06% 214
2016
Q2 		$257K Sell
14,480
-1,935
-12% -$33.4K 0.06% 196
2016
Q1 		$280K Hold
16,415
– – 0.07% 184
2015
Q4 		$267K Hold
16,415
– – 0.07% 191
2015
Q3 		$253K Hold
16,415
– – 0.07% 198
2015
Q2 		$236K Hold
16,415
– – 0.06% 222
2015
Q1 		$263K Hold
16,415
– – 0.06% 212
2014
Q4 		$269K Hold
16,415
– – 0.06% 208
2014
Q3 		$249K Hold
16,415
– – 0.06% 213
2014
Q2 		$246K Hold
16,415
– – 0.06% 224
2014
Q1 		$236K Hold
16,415
– – 0.06% 223
2013
Q4 		$222K Sell
16,415
-987
-6% -$13.6K 0.05% 225
2013
Q3 		$236K Hold
17,402
– – 0.06% 200
2013
Q2 		$248K Buy
+17,402
New +$270K 0.07% 190

Other funds holding IIM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Catawba Capital Management's IIM Position: Q2 2017 in Review

Catawba Capital Management sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2017, closing a stake of 14,480 shares — an estimated $211K sold.

Catawba Capital Management first reported a position in IIM in Q2 2013 and held it in 16 quarters. The position peaked at $280K in Q1 2016. 75 funds tracked by Wall St. Rank hold IIM as of Q2 2017.

  • Catawba Capital Management reported no remaining Invesco Value Municipal Income Trust position as of Q2 2017 after selling out during the quarter.
  • Catawba Capital Management sold 14,480 Invesco Value Municipal Income Trust shares in Q2 2017, an estimated $211K.
  • Catawba Capital Management first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 16 quarters.
  • Catawba Capital Management's Invesco Value Municipal Income Trust position peaked at $280K in Q1 2016.
  • 75 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2017.

Based on Catawba Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.