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

Crestwood Advisors 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
Q2 		– Sell
-9,100
Closed -$136K – 283
2017
Q1 		$136K Buy
+9,100
New +$134K 0.01% 168

Other funds holding IIM

Morgan Stanley
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Crestwood Advisors Group's IIM Position: Q2 2017 in Review

Crestwood Advisors Group sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2017, closing a stake of 9,100 shares — an estimated $136K sold.

Crestwood Advisors Group first reported a position in IIM in Q1 2017 and held it in 1 quarter. The position peaked at $136K in Q1 2017. 75 funds tracked by Wall St. Rank hold IIM as of Q2 2017.

  • Crestwood Advisors Group reported no remaining Invesco Value Municipal Income Trust position as of Q2 2017 after selling out during the quarter.
  • Crestwood Advisors Group sold 9,100 Invesco Value Municipal Income Trust shares in Q2 2017, an estimated $136K.
  • Crestwood Advisors Group first reported a position in Invesco Value Municipal Income Trust in Q1 2017 and held it in 1 quarter.
  • Crestwood Advisors Group's Invesco Value Municipal Income Trust position peaked at $136K in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.