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

Dubuque Bank & Trust’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
2017
Q4 		– Sell
-947
Closed -$14K – 661
2017
Q3 		$14K Buy
+947
New +$14.4K ﹤0.01% 445

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KIM
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PPA
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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Dubuque Bank & Trust's IIM Position: Q4 2017 in Review

Dubuque Bank & Trust sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2017, closing a stake of 947 shares — an estimated $14K sold.

Dubuque Bank & Trust first reported a position in IIM in Q3 2017 and held it in 1 quarter. The position peaked at $14K in Q3 2017. 80 funds tracked by Wall St. Rank hold IIM as of Q4 2017.

  • Dubuque Bank & Trust reported no remaining Invesco Value Municipal Income Trust position as of Q4 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 947 Invesco Value Municipal Income Trust shares in Q4 2017, an estimated $14K.
  • Dubuque Bank & Trust first reported a position in Invesco Value Municipal Income Trust in Q3 2017 and held it in 1 quarter.
  • Dubuque Bank & Trust's Invesco Value Municipal Income Trust position peaked at $14K in Q3 2017.
  • 80 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2017.

Based on Dubuque Bank & Trust's 13F filing for Q4 2017, filed 6 Feb 2018.