Deutsche Bank’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,000
Closed -$34K 5257
2016
Q1
$34K Buy
+2,000
New +$33.7K ﹤0.01% 4447
2013
Q3
Sell
-20,781
Closed -$296K 5619
2013
Q2
$296K Buy
+20,781
New +$323K ﹤0.01% 3540

Other funds holding IIM

Deutsche Bank's IIM Position: Q2 2016 in Review

Deutsche Bank sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2016, closing a stake of 2,000 shares — an estimated $34K sold.

Deutsche Bank first reported a position in IIM in Q2 2013 and held it in 2 quarters. The position peaked at $296K in Q2 2013. 66 funds tracked by Wall St. Rank hold IIM as of Q2 2016.

  • Deutsche Bank reported no remaining Invesco Value Municipal Income Trust position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 2,000 Invesco Value Municipal Income Trust shares in Q2 2016, an estimated $34K.
  • Deutsche Bank first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 2 quarters.
  • Deutsche Bank's Invesco Value Municipal Income Trust position peaked at $296K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.