Dynamic Advisor Solutions’s Invesco Value Municipal Income Trust IIM Stock Holding History

Dynamic Advisor Solutions’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
2021 Q1	–	Sell	-16,258	Closed	-$254K	–	723
2020 Q4	$254K	Hold	16,258	–	–	0.02%	541
2020 Q3	$239K	Hold	16,258	–	–	0.03%	484
2020 Q2	$235K	Sell	16,258 -74	-0.5%	-$1.04K	0.03%	435
2020 Q1	$231K	Buy	16,332 +905	+6%	+$13.7K	0.04%	377
2019 Q4	$236K	Buy	15,427 +250	+2%	+$3.85K	0.03%	465
2019 Q3	$233K	Buy	15,177 +600	+4%	+$9.2K	0.04%	431
2019 Q2	$222K	Sell	14,577 -900	-6%	-$13.3K	0.04%	431
2019 Q1	$223K	Buy	15,477 +700	+5%	+$10K	0.04%	354
2018 Q4	$211K	Sell	14,777 -545	-4%	-$7.31K	0.04%	345
2018 Q3	$212K	Buy	15,322 +300	+2%	+$4.25K	0.04%	362
2018 Q2	$212K	Buy	15,022 +1,295	+9%	+$18.4K	0.05%	361
2018 Q1	$199K	Buy	+13,727	New	+$199K	0.05%	337

Other funds holding IIM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dynamic Advisor Solutions's IIM Position: Q1 2021 in Review

Dynamic Advisor Solutions sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2021, closing a stake of 16,258 shares — an estimated $254K sold.

Dynamic Advisor Solutions first reported a position in IIM in Q1 2018 and held it in 12 quarters. The position peaked at $254K in Q4 2020. 87 funds tracked by Wall St. Rank hold IIM as of Q1 2021.

Dynamic Advisor Solutions reported no remaining Invesco Value Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
Dynamic Advisor Solutions sold 16,258 Invesco Value Municipal Income Trust shares in Q1 2021, an estimated $254K.
Dynamic Advisor Solutions first reported a position in Invesco Value Municipal Income Trust in Q1 2018 and held it in 12 quarters.
Dynamic Advisor Solutions's Invesco Value Municipal Income Trust position peaked at $254K in Q4 2020.
87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2021, filed 27 Apr 2021.