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

Doliver Advisors’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
2018
Q3 		– Sell
-32,226
Closed -$455K – 245
2018
Q2 		$455K Buy
+32,226
New +$458K 0.19% 72
2018
Q1 		– Sell
-73,098
Closed -$1.09M – 356
2017
Q4 		$1.09M Sell
73,098
-11,589
-14% -$171K 0.44% 27
2017
Q3 		$1.27M Buy
84,687
+42,875
+103% +$652K 0.57% 26
2017
Q2 		$634K Buy
41,812
+2,200
+6% +$33K 0.31% 77
2017
Q1 		$578K Buy
+39,612
New +$581K 0.45% 67
2016
Q4 		– Sell
-107,774
Closed -$1.76M – 240
2016
Q3 		$1.76M Buy
107,774
+92,593
+610% +$1.58M 1.49% 13
2016
Q2 		$272K Buy
+15,181
New +$262K 0.23% 114
2015
Q3 		– Sell
-44,231
Closed -$637K – 226
2015
Q2 		$637K Sell
44,231
-8,422
-16% -$129K 0.43% 77
2015
Q1 		$842K Buy
+52,653
New +$856K 0.54% 63
2013
Q4 		– Sell
-11,981
Closed -$162K – 300
2013
Q3 		$162K Sell
11,981
-28,289
-70% -$383K 0.1% 315
2013
Q2 		$574K Buy
+40,270
New +$625K 0.34% 108

Other funds holding IIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Doliver Advisors's IIM Position: Q3 2018 in Review

Doliver Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2018, closing a stake of 32,226 shares — an estimated $455K sold.

Doliver Advisors first reported a position in IIM in Q2 2013 and held it in 11 quarters. The position peaked at $1.76M in Q3 2016. 87 funds tracked by Wall St. Rank hold IIM as of Q3 2018.

  • Doliver Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 32,226 Invesco Value Municipal Income Trust shares in Q3 2018, an estimated $455K.
  • Doliver Advisors first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 11 quarters.
  • Doliver Advisors's Invesco Value Municipal Income Trust position peaked at $1.76M in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.