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

Community Financial Services 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
2019
Q2 		– Sell
-10,000
Closed -$144K – 80
2019
Q1 		$144K Hold
10,000
– – 0.05% 87
2018
Q4 		$135K Hold
10,000
– – 0.05% 87
2018
Q3 		$138K Hold
10,000
– – 0.05% 95
2018
Q2 		$141K Buy
+10,000
New +$142K 0.05% 91

Other funds holding IIM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Community Financial Services Group's IIM Position: Q2 2019 in Review

Community Financial Services Group sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2019, closing a stake of 10,000 shares — an estimated $144K sold.

Community Financial Services Group first reported a position in IIM in Q2 2018 and held it in 4 quarters. The position peaked at $144K in Q1 2019. 81 funds tracked by Wall St. Rank hold IIM as of Q2 2019.

  • Community Financial Services Group reported no remaining Invesco Value Municipal Income Trust position as of Q2 2019 after selling out during the quarter.
  • Community Financial Services Group sold 10,000 Invesco Value Municipal Income Trust shares in Q2 2019, an estimated $144K.
  • Community Financial Services Group first reported a position in Invesco Value Municipal Income Trust in Q2 2018 and held it in 4 quarters.
  • Community Financial Services Group's Invesco Value Municipal Income Trust position peaked at $144K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2019.

Based on Community Financial Services Group's 13F filing for Q2 2019, filed 24 Jul 2019.