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

Churchill 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
2015
Q1 		– Sell
-14,100
Closed -$231K – 183
2014
Q4 		$231K Buy
+14,100
New +$224K 0.01% 165

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AAM
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MIM
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BTS
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DLG
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Churchill Management's IIM Position: Q1 2015 in Review

Churchill Management sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2015, closing a stake of 14,100 shares — an estimated $231K sold.

Churchill Management first reported a position in IIM in Q4 2014 and held it in 1 quarter. The position peaked at $231K in Q4 2014. 59 funds tracked by Wall St. Rank hold IIM as of Q1 2015.

  • Churchill Management reported no remaining Invesco Value Municipal Income Trust position as of Q1 2015 after selling out during the quarter.
  • Churchill Management sold 14,100 Invesco Value Municipal Income Trust shares in Q1 2015, an estimated $231K.
  • Churchill Management first reported a position in Invesco Value Municipal Income Trust in Q4 2014 and held it in 1 quarter.
  • Churchill Management's Invesco Value Municipal Income Trust position peaked at $231K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2015.

Based on Churchill Management's 13F filing for Q1 2015, filed 14 Apr 2015.