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Essex Savings Bank’s Invesco Value Municipal Income Trust IIM Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-1,894
Closed -$29K – 387
2019
Q2 		$29K Hold
1,894
– – 0.01% 521
2019
Q1 		$27K Hold
1,894
– – 0.02% 378
2018
Q4 		$26K Buy
+1,894
New +$25.4K 0.02% 363

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Essex Savings Bank's IIM Position: Q3 2019 in Review

Essex Savings Bank sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2019, closing a stake of 1,894 shares — an estimated $29K sold.

Essex Savings Bank first reported a position in IIM in Q4 2018 and held it in 3 quarters. The position peaked at $29K in Q2 2019. 83 funds tracked by Wall St. Rank hold IIM as of Q3 2019.

  • Essex Savings Bank reported no remaining Invesco Value Municipal Income Trust position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 1,894 Invesco Value Municipal Income Trust shares in Q3 2019, an estimated $29K.
  • Essex Savings Bank first reported a position in Invesco Value Municipal Income Trust in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Invesco Value Municipal Income Trust position peaked at $29K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.