Fifth Third Bancorp
IIM icon

Fifth Third Bancorp’s Invesco Value Municipal Income Trust IIM Stock Holding History

Fifth Third Bancorp’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
2016
Q4 		– Sell
-276
Closed -$5K – 2232
2016
Q3 		$5K Hold
276
– – ﹤0.01% 1973
2016
Q2 		$5K Hold
276
– – ﹤0.01% 1975
2016
Q1 		$5K Hold
276
– – ﹤0.01% 2020
2015
Q4 		$4K Hold
276
– – ﹤0.01% 2257
2015
Q3 		$4K Hold
276
– – ﹤0.01% 2365
2015
Q2 		$4K Sell
276
-1,637
-86% -$25.1K ﹤0.01% 2363
2015
Q1 		$31K Buy
1,913
+913
+91% +$14.8K ﹤0.01% 1583
2014
Q4 		$16K Buy
+1,000
New +$15.9K ﹤0.01% 1791

Other funds holding IIM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fifth Third Bancorp's IIM Position: Q4 2016 in Review

Fifth Third Bancorp sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2016, closing a stake of 276 shares — an estimated $5K sold.

Fifth Third Bancorp first reported a position in IIM in Q4 2014 and held it in 8 quarters. The position peaked at $31K in Q1 2015. 76 funds tracked by Wall St. Rank hold IIM as of Q4 2016.

  • Fifth Third Bancorp reported no remaining Invesco Value Municipal Income Trust position as of Q4 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 276 Invesco Value Municipal Income Trust shares in Q4 2016, an estimated $5K.
  • Fifth Third Bancorp first reported a position in Invesco Value Municipal Income Trust in Q4 2014 and held it in 8 quarters.
  • Fifth Third Bancorp's Invesco Value Municipal Income Trust position peaked at $31K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.