Ellis Investment Partners’s Invesco Value Municipal Income Trust IIM Stock Holding History

Ellis Investment Partners’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	-554	Closed	-$8K	–	773
2020 Q3	$8K	Buy	554 +6	+1%	+$89	﹤0.01%	579
2020 Q2	$7K	Buy	548 +7	+1%	+$99	﹤0.01%	578
2020 Q1	$7K	Buy	541 +6	+1%	+$91	﹤0.01%	529
2019 Q4	$8K	Buy	535 +6	+1%	+$92	﹤0.01%	547
2019 Q3	$8K	Buy	529 +6	+1%	+$92	﹤0.01%	560
2019 Q2	$7K	Buy	+523	New	+$7.7K	﹤0.01%	557

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 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

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

Ellis Investment Partners's IIM Position: Q4 2020 in Review

Ellis Investment Partners sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2020, closing a stake of 554 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in IIM in Q2 2019 and held it in 6 quarters. The position peaked at $8K in Q3 2020. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2020.

Ellis Investment Partners reported no remaining Invesco Value Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
Ellis Investment Partners sold 554 Invesco Value Municipal Income Trust shares in Q4 2020, an estimated $8K.
Ellis Investment Partners first reported a position in Invesco Value Municipal Income Trust in Q2 2019 and held it in 6 quarters.
Ellis Investment Partners's Invesco Value Municipal Income Trust position peaked at $8K in Q3 2020.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.