FineMark National Bank & Trust’s Invesco Value Municipal Income Trust IIM Stock Holding History

FineMark National Bank & Trust’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 Q3	–	Sell	-2,000	Closed	-$36K	–	1372
2016 Q2	$36K	Hold	2,000	–	–	﹤0.01%	687
2016 Q1	$34K	Hold	2,000	–	–	﹤0.01%	679
2015 Q4	$33K	Buy	2,000 +500	+33%	+$7.91K	﹤0.01%	715
2015 Q3	$23K	Hold	1,500	–	–	﹤0.01%	820
2015 Q2	$22K	Sell	1,500 -500	-25%	-$7.66K	﹤0.01%	865
2015 Q1	$32K	Hold	2,000	–	–	﹤0.01%	774
2014 Q4	$33K	Hold	2,000	–	–	﹤0.01%	780
2014 Q3	$30K	Hold	2,000	–	–	﹤0.01%	776
2014 Q2	$30K	Hold	2,000	–	–	0.01%	776
2014 Q1	$29K	Hold	2,000	–	–	0.01%	774
2013 Q4	$27K	Buy	+2,000	New	+$27.6K	0.01%	739

Other funds holding IIM

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

FineMark National Bank & Trust's IIM Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2016, closing a stake of 2,000 shares — an estimated $36K sold.

FineMark National Bank & Trust first reported a position in IIM in Q4 2013 and held it in 11 quarters. The position peaked at $36K in Q2 2016. 69 funds tracked by Wall St. Rank hold IIM as of Q3 2016.

FineMark National Bank & Trust reported no remaining Invesco Value Municipal Income Trust position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 2,000 Invesco Value Municipal Income Trust shares in Q3 2016, an estimated $36K.
FineMark National Bank & Trust first reported a position in Invesco Value Municipal Income Trust in Q4 2013 and held it in 11 quarters.
FineMark National Bank & Trust's Invesco Value Municipal Income Trust position peaked at $36K in Q2 2016.
69 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.