Central Trust Company’s Invesco Value Municipal Income Trust IIM Stock Holding History

Central Trust Company’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 Q2	–	Sell	-600	Closed	-$10K	–	1209
2015 Q1	$10K	Buy	+600	New	+$9.75K	﹤0.01%	976

Other funds holding IIM

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

KIM

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

AAM

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

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

LCM

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

Central Trust Company's IIM Position: Q2 2015 in Review

Central Trust Company sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2015, closing a stake of 600 shares — an estimated $10K sold.

Central Trust Company first reported a position in IIM in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 64 funds tracked by Wall St. Rank hold IIM as of Q2 2015.

Central Trust Company reported no remaining Invesco Value Municipal Income Trust position as of Q2 2015 after selling out during the quarter.
Central Trust Company sold 600 Invesco Value Municipal Income Trust shares in Q2 2015, an estimated $10K.
Central Trust Company first reported a position in Invesco Value Municipal Income Trust in Q1 2015 and held it in 1 quarter.
Central Trust Company's Invesco Value Municipal Income Trust position peaked at $10K in Q1 2015.
64 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2015.

Based on Central Trust Company's 13F filing for Q2 2015, filed 28 Jul 2015.