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

Endurance 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
2021 Q3	–	Sell	-6,113	Closed	-$100K	–	640
2021 Q2	$100K	Sell	6,113 -1,350	-18%	-$21.7K	0.01%	289
2021 Q1	$117K	Hold	7,463	–	–	0.01%	267
2020 Q4	$117K	Hold	7,463	–	–	0.01%	241
2020 Q3	$110K	Hold	7,463	–	–	0.02%	232
2020 Q2	$108K	Hold	7,463	–	–	0.02%	229
2020 Q1	$106K	Hold	7,463	–	–	0.02%	223
2019 Q4	$114K	Hold	7,463	–	–	0.02%	212
2019 Q3	$115K	Hold	7,463	–	–	0.02%	212
2019 Q2	$114K	Hold	7,463	–	–	0.02%	208
2019 Q1	$108K	Hold	7,463	–	–	0.02%	210
2018 Q4	$101K	Hold	7,463	–	–	0.02%	207
2018 Q3	$103K	Hold	7,463	–	–	0.02%	213
2018 Q2	$105K	Hold	7,463	–	–	0.02%	213
2018 Q1	$108K	Hold	7,463	–	–	0.02%	218
2017 Q4	$111K	Hold	7,463	–	–	0.02%	212
2017 Q3	$112K	Hold	7,463	–	–	0.02%	209
2017 Q2	$113K	Hold	7,463	–	–	0.02%	213
2017 Q1	$109K	Hold	7,463	–	–	0.02%	211
2016 Q4	$109K	Hold	7,463	–	–	0.02%	211
2016 Q3	$119K	Hold	7,463	–	–	0.02%	205
2016 Q2	$132K	Hold	7,463	–	–	0.02%	188
2016 Q1	$127	Hold	7,463	–	–	0.02%	192
2015 Q4	$121K	Hold	7,463	–	–	0.02%	201
2015 Q3	$118K	Hold	7,463	–	–	0.02%	201
2015 Q2	$107K	Buy	+7,463	New	+$114K	0.02%	211

Other funds holding IIM

HWAM

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

SIA

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

PPA

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

Endurance Wealth Management's IIM Position: Q3 2021 in Review

Endurance Wealth Management sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2021, closing a stake of 6,113 shares — an estimated $100K sold.

Endurance Wealth Management first reported a position in IIM in Q2 2015 and held it in 25 quarters. The position peaked at $132K in Q2 2016. 88 funds tracked by Wall St. Rank hold IIM as of Q3 2021.

Endurance Wealth Management reported no remaining Invesco Value Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
Endurance Wealth Management sold 6,113 Invesco Value Municipal Income Trust shares in Q3 2021, an estimated $100K.
Endurance Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q2 2015 and held it in 25 quarters.
Endurance Wealth Management's Invesco Value Municipal Income Trust position peaked at $132K in Q2 2016.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2021.

Based on Endurance Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.