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Cornerstone Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Cornerstone Advisors’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
2013
Q3 		– Sell
-30,806
Closed -$439K – 240
2013
Q2 		$439K Buy
+30,806
New +$478K 0.17% 143

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Cornerstone Advisors's IIM Position: Q3 2013 in Review

Cornerstone Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2013, closing a stake of 30,806 shares — an estimated $439K sold.

Cornerstone Advisors first reported a position in IIM in Q2 2013 and held it in 1 quarter. The position peaked at $439K in Q2 2013. 58 funds tracked by Wall St. Rank hold IIM as of Q3 2013.

  • Cornerstone Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q3 2013 after selling out during the quarter.
  • Cornerstone Advisors sold 30,806 Invesco Value Municipal Income Trust shares in Q3 2013, an estimated $439K.
  • Cornerstone Advisors first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 1 quarter.
  • Cornerstone Advisors's Invesco Value Municipal Income Trust position peaked at $439K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2013.

Based on Cornerstone Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.