CFB
IIM icon

Cullen/Frost Bankers’s Invesco Value Municipal Income Trust IIM Stock Holding History

Cullen/Frost Bankers’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
Q4 		– Sell
-1,891
Closed -$29K – 1068
2019
Q3 		$29K Buy
+1,891
New +$29K ﹤0.01% 662

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cullen/Frost Bankers's IIM Position: Q4 2019 in Review

Cullen/Frost Bankers sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2019, closing a stake of 1,891 shares — an estimated $29K sold.

Cullen/Frost Bankers first reported a position in IIM in Q3 2019 and held it in 1 quarter. The position peaked at $29K in Q3 2019. 90 funds tracked by Wall St. Rank hold IIM as of Q4 2019.

  • Cullen/Frost Bankers reported no remaining Invesco Value Municipal Income Trust position as of Q4 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,891 Invesco Value Municipal Income Trust shares in Q4 2019, an estimated $29K.
  • Cullen/Frost Bankers first reported a position in Invesco Value Municipal Income Trust in Q3 2019 and held it in 1 quarter.
  • Cullen/Frost Bankers's Invesco Value Municipal Income Trust position peaked at $29K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2019.

Based on Cullen/Frost Bankers's 13F filing for Q4 2019, filed 6 Feb 2020.