FinTrust Capital Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

FinTrust Capital Advisors’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	-170	Closed	-$3	–	1109
2020 Q3	$3	Hold	170	–	–	﹤0.01%	1021
2020 Q2	$2K	Hold	170	–	–	﹤0.01%	930
2020 Q1	$2K	Hold	170	–	–	﹤0.01%	1002
2019 Q4	$3K	Hold	170	–	–	﹤0.01%	936
2019 Q3	$3K	Hold	170	–	–	﹤0.01%	945
2019 Q2	$3K	Sell	170 -168	-50%	-$2.47K	﹤0.01%	909
2019 Q1	$5K	Hold	338	–	–	﹤0.01%	934
2018 Q4	$5K	Buy	+338	New	+$4.53K	﹤0.01%	929

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

FinTrust Capital Advisors's IIM Position: Q4 2020 in Review

FinTrust Capital Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2020, closing a stake of 170 shares — an estimated $3 sold.

FinTrust Capital Advisors first reported a position in IIM in Q4 2018 and held it in 8 quarters. The position peaked at $5K in Q1 2019. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2020.

FinTrust Capital Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
FinTrust Capital Advisors sold 170 Invesco Value Municipal Income Trust shares in Q4 2020, an estimated $3.
FinTrust Capital Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2018 and held it in 8 quarters.
FinTrust Capital Advisors's Invesco Value Municipal Income Trust position peaked at $5K in Q1 2019.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2020.

Based on FinTrust Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.