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Citizens Financial Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-400
Closed -$6K – 521
2017
Q2 		$6K Buy
+400
New +$5.99K ﹤0.01% 449

Other funds holding IIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citizens Financial Group's IIM Position: Q3 2017 in Review

Citizens Financial Group sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2017, closing a stake of 400 shares — an estimated $6K sold.

Citizens Financial Group first reported a position in IIM in Q2 2017 and held it in 1 quarter. The position peaked at $6K in Q2 2017. 77 funds tracked by Wall St. Rank hold IIM as of Q3 2017.

  • Citizens Financial Group reported no remaining Invesco Value Municipal Income Trust position as of Q3 2017 after selling out during the quarter.
  • Citizens Financial Group sold 400 Invesco Value Municipal Income Trust shares in Q3 2017, an estimated $6K.
  • Citizens Financial Group first reported a position in Invesco Value Municipal Income Trust in Q2 2017 and held it in 1 quarter.
  • Citizens Financial Group's Invesco Value Municipal Income Trust position peaked at $6K in Q2 2017.
  • 77 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2017.

Based on Citizens Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.