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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.55% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

VCM

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

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 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.