Dakota Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Dakota Wealth Management’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
2021 Q1	–	Sell	-32,704	Closed	-$512K	–	334
2020 Q4	$512K	Sell	32,704 -2,600	-7%	-$39.4K	0.07%	209
2020 Q3	$519K	Sell	35,304 -2,000	-5%	-$29.8K	0.08%	174
2020 Q2	$539K	Buy	37,304 +3,100	+9%	+$43.7K	0.09%	161
2020 Q1	$484K	Buy	+34,204	New	+$518K	0.11%	153
2019 Q1	–	Sell	-49,099	Closed	-$674K	–	315
2018 Q4	$674K	Sell	49,099 -72,953	-60%	-$978K	0.15%	129
2018 Q3	$1.69M	Buy	+122,052	New	+$1.73M	0.38%	67

Other funds holding IIM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dakota Wealth Management's IIM Position: Q1 2021 in Review

Dakota Wealth Management sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2021, closing a stake of 32,704 shares — an estimated $512K sold.

Dakota Wealth Management first reported a position in IIM in Q3 2018 and held it in 6 quarters. The position peaked at $1.69M in Q3 2018. 87 funds tracked by Wall St. Rank hold IIM as of Q1 2021.

Dakota Wealth Management reported no remaining Invesco Value Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
Dakota Wealth Management sold 32,704 Invesco Value Municipal Income Trust shares in Q1 2021, an estimated $512K.
Dakota Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q3 2018 and held it in 6 quarters.
Dakota Wealth Management's Invesco Value Municipal Income Trust position peaked at $1.69M in Q3 2018.
87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2021.

Based on Dakota Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.