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First Allied Advisory Services’s Invesco Value Municipal Income Trust IIM Stock Holding History

First Allied Advisory Services’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
2013
Q3 		– Sell
-10,357
Closed -$148K – 1022
2013
Q2 		$148K Buy
+10,357
New +$161K 0.01% 871

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First Allied Advisory Services's IIM Position: Q3 2013 in Review

First Allied Advisory Services sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2013, closing a stake of 10,357 shares — an estimated $148K sold.

First Allied Advisory Services first reported a position in IIM in Q2 2013 and held it in 1 quarter. The position peaked at $148K in Q2 2013. 58 funds tracked by Wall St. Rank hold IIM as of Q3 2013.

  • First Allied Advisory Services reported no remaining Invesco Value Municipal Income Trust position as of Q3 2013 after selling out during the quarter.
  • First Allied Advisory Services sold 10,357 Invesco Value Municipal Income Trust shares in Q3 2013, an estimated $148K.
  • First Allied Advisory Services first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 1 quarter.
  • First Allied Advisory Services's Invesco Value Municipal Income Trust position peaked at $148K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2013.

Based on First Allied Advisory Services's 13F filing for Q3 2013, filed 7 Nov 2013.