EWM
IIM icon

Edge Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Edge Wealth Management’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
2020
Q4 		– Sell
-400
Closed -$6K – 411
2020
Q3 		$6K Sell
400
-1,165
-74% -$17.4K ﹤0.01% 344
2020
Q2 		$23K Sell
1,565
-3,000
-66% -$42.3K ﹤0.01% 340
2020
Q1 		$65K Hold
4,565
– – 0.01% 211
2019
Q4 		$70K Hold
4,565
– – 0.01% 228
2019
Q3 		$70K Hold
4,565
– – 0.02% 217
2019
Q2 		$69K Hold
4,565
– – 0.02% 227
2019
Q1 		$66K Hold
4,565
– – 0.02% 217
2018
Q4 		$62K Sell
4,565
-5,000
-52% -$67K 0.02% 227
2018
Q3 		$132K Hold
9,565
– – 0.03% 179
2018
Q2 		$135K Sell
9,565
-2,000
-17% -$28.4K 0.03% 173
2018
Q1 		$168K Hold
11,565
– – 0.04% 133
2017
Q4 		$172K Sell
11,565
-645
-5% -$9.54K 0.05% 135
2017
Q3 		$182K Hold
12,210
– – 0.06% 129
2017
Q2 		$186K Hold
12,210
– – 0.06% 132
2017
Q1 		$178K Sell
12,210
-2,250
-16% -$33K 0.06% 126
2016
Q4 		$211K Buy
14,460
+12,460
+623% +$187K 0.08% 113
2016
Q3 		$33K Hold
2,000
– – 0.01% 221
2016
Q2 		$36K Hold
2,000
– – 0.02% 197
2016
Q1 		$34K Hold
2,000
– – 0.02% 196
2015
Q4 		$33K Buy
2,000
+400
+25% +$6.33K 0.01% 216
2015
Q3 		$25K Sell
1,600
-205
-11% -$3.11K 0.01% 223
2015
Q2 		$26K Hold
1,805
– – 0.01% 232
2015
Q1 		$29K Buy
1,805
+405
+29% +$6.58K 0.01% 227
2014
Q4 		$23K Hold
1,400
– – 0.01% 244
2014
Q3 		$21K Sell
1,400
-6,000
-81% -$89.1K 0.01% 253
2014
Q2 		$111K Hold
7,400
– – 0.05% 127
2014
Q1 		$107K Buy
7,400
+100
+1% +$1.41K 0.04% 127
2013
Q4 		$99K Buy
7,300
+2,100
+40% +$29K 0.05% 125
2013
Q3 		$71K Buy
5,200
+200
+4% +$2.71K 0.04% 119
2013
Q2 		$72K Buy
+5,000
New +$77.7K 0.05% 101

Other funds holding IIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Edge Wealth Management's IIM Position: Q4 2020 in Review

Edge Wealth Management sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2020, closing a stake of 400 shares — an estimated $6K sold.

Edge Wealth Management first reported a position in IIM in Q2 2013 and held it in 30 quarters. The position peaked at $211K in Q4 2016. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2020.

  • Edge Wealth Management reported no remaining Invesco Value Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
  • Edge Wealth Management sold 400 Invesco Value Municipal Income Trust shares in Q4 2020, an estimated $6K.
  • Edge Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 30 quarters.
  • Edge Wealth Management's Invesco Value Municipal Income Trust position peaked at $211K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2020.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.