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

Coldstream 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
2016 Q1	–	Sell	-15,264	Closed	-$248K	–	279
2015 Q4	$248K	Buy	15,264 +1,330	+10%	+$21K	0.05%	152
2015 Q3	$215K	Sell	13,934 -3,107	-18%	-$47.2K	0.06%	159
2015 Q2	$245K	Hold	17,041	–	–	0.06%	142
2015 Q1	$273K	Hold	17,041	–	–	0.08%	110
2014 Q4	$279K	Sell	17,041 -5,243	-24%	-$83.1K	0.08%	126
2014 Q3	$338K	Hold	22,284	–	–	0.1%	112
2014 Q2	$334K	Sell	22,284 -1,276	-5%	-$19.2K	0.1%	118
2014 Q1	$339K	Sell	23,560 -1,758	-7%	-$24.8K	0.11%	110
2013 Q4	$342K	Hold	25,318	–	–	0.11%	110
2013 Q3	$343K	Buy	+25,318	New	+$342K	0.11%	107

Other funds holding IIM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

AAM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Coldstream Capital Management's IIM Position: Q1 2016 in Review

Coldstream Capital Management sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2016, closing a stake of 15,264 shares — an estimated $248K sold.

Coldstream Capital Management first reported a position in IIM in Q3 2013 and held it in 10 quarters. The position peaked at $343K in Q3 2013. 61 funds tracked by Wall St. Rank hold IIM as of Q1 2016.

Coldstream Capital Management reported no remaining Invesco Value Municipal Income Trust position as of Q1 2016 after selling out during the quarter.
Coldstream Capital Management sold 15,264 Invesco Value Municipal Income Trust shares in Q1 2016, an estimated $248K.
Coldstream Capital Management first reported a position in Invesco Value Municipal Income Trust in Q3 2013 and held it in 10 quarters.
Coldstream Capital Management's Invesco Value Municipal Income Trust position peaked at $343K in Q3 2013.
61 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2016.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.