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

Columbia Asset 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 Q1	–	Sell	-8,700	Closed	-$127K	–	189
2016 Q4	$127K	Buy	+8,700	New	+$130K	0.04%	193
2016 Q3	–	Sell	-10,000	Closed	-$177K	–	179
2016 Q2	$177K	Hold	10,000	–	–	0.06%	166
2016 Q1	$170K	Hold	10,000	–	–	0.06%	163
2015 Q4	$162K	Hold	10,000	–	–	0.07%	168
2015 Q3	$154K	Hold	10,000	–	–	0.06%	169
2015 Q2	$144K	Hold	10,000	–	–	0.05%	186
2015 Q1	$160K	Hold	10,000	–	–	0.06%	188
2014 Q4	$164K	Hold	10,000	–	–	0.06%	178
2014 Q3	$152K	Hold	10,000	–	–	0.06%	173
2014 Q2	$150K	Hold	10,000	–	–	0.06%	176
2014 Q1	$144K	Hold	10,000	–	–	0.06%	170
2013 Q4	$135K	Buy	+10,000	New	+$138K	0.06%	165

Other funds holding IIM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CRC

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

DLG

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

LCM

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

Columbia Asset Management's IIM Position: Q1 2017 in Review

Columbia Asset Management sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2017, closing a stake of 8,700 shares — an estimated $127K sold.

Columbia Asset Management first reported a position in IIM in Q4 2013 and held it in 12 quarters. The position peaked at $177K in Q2 2016. 77 funds tracked by Wall St. Rank hold IIM as of Q1 2017.

Columbia Asset Management reported no remaining Invesco Value Municipal Income Trust position as of Q1 2017 after selling out during the quarter.
Columbia Asset Management sold 8,700 Invesco Value Municipal Income Trust shares in Q1 2017, an estimated $127K.
Columbia Asset Management first reported a position in Invesco Value Municipal Income Trust in Q4 2013 and held it in 12 quarters.
Columbia Asset Management's Invesco Value Municipal Income Trust position peaked at $177K in Q2 2016.
77 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2017.

Based on Columbia Asset Management's 13F filing for Q1 2017, filed 12 May 2017.