Curi RMB Capital’s Invesco Value Municipal Income Trust IIM Stock Holding History

Curi RMB Capital’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
2020 Q2	–	Sell	-10,461	Closed	-$148K	–	644
2020 Q1	$148K	Buy	+10,461	New	+$158K	0.01%	588
2018 Q3	–	Sell	-34,779	Closed	-$491K	–	921
2018 Q2	$491K	Buy	+34,779	New	+$495K	0.01%	632
2018 Q1	–	Sell	-28,433	Closed	-$424K	–	939
2017 Q4	$424K	Sell	28,433 -113,376	-80%	-$1.68M	0.01%	637
2017 Q3	$2.12M	Buy	141,809 +8,189	+6%	+$124K	0.05%	356
2017 Q2	$2.03M	Sell	133,620 -151,805	-53%	-$2.27M	0.06%	367
2017 Q1	$4.16M	Buy	285,425 +274,318	+2,470%	+$4.02M	0.17%	152
2016 Q4	$162K	Sell	11,107 -239,148	-96%	-$3.59M	0.01%	441
2016 Q3	$4.1M	Buy	250,255 +151,323	+153%	+$2.58M	0.22%	122
2016 Q2	$1.76M	Buy	+98,932	New	+$1.71M	0.09%	182
2015 Q3	–	Sell	-256,538	Closed	-$3.69M	–	488
2015 Q2	$3.69M	Buy	+256,538	New	+$3.93M	0.24%	96

Other funds holding IIM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Curi RMB Capital's IIM Position: Q2 2020 in Review

Curi RMB Capital sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2020, closing a stake of 10,461 shares — an estimated $148K sold.

Curi RMB Capital first reported a position in IIM in Q2 2015 and held it in 10 quarters. The position peaked at $4.16M in Q1 2017. 98 funds tracked by Wall St. Rank hold IIM as of Q2 2020.

Curi RMB Capital reported no remaining Invesco Value Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 10,461 Invesco Value Municipal Income Trust shares in Q2 2020, an estimated $148K.
Curi RMB Capital first reported a position in Invesco Value Municipal Income Trust in Q2 2015 and held it in 10 quarters.
Curi RMB Capital's Invesco Value Municipal Income Trust position peaked at $4.16M in Q1 2017.
98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.