DLHL
IIM icon

Donald L. Hagan LLC’s Invesco Value Municipal Income Trust IIM Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-100
Closed -$2K – 184
2016
Q1 		$2K Buy
+100
New +$1.69K ﹤0.01% 348
2015
Q4 		– Sell
-100
Closed -$2K – 176
2015
Q3 		$2K Buy
+100
New +$1.52K ﹤0.01% 359

Other funds holding IIM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Donald L. Hagan LLC's IIM Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

Donald L. Hagan LLC first reported a position in IIM in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 66 funds tracked by Wall St. Rank hold IIM as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Invesco Value Municipal Income Trust position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 100 Invesco Value Municipal Income Trust shares in Q2 2016, an estimated $2K.
  • Donald L. Hagan LLC first reported a position in Invesco Value Municipal Income Trust in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Invesco Value Municipal Income Trust position peaked at $2K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.