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First Foundation Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

First Foundation 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
2021
Q4 		– Sell
-18,084
Closed -$295K – 454
2021
Q3 		$295K Sell
18,084
-6,162
-25% -$104K 0.01% 349
2021
Q2 		$400K Sell
24,246
-7,103
-23% -$114K 0.02% 319
2021
Q1 		$491K Sell
31,349
-2,249
-7% -$35.2K 0.02% 265
2020
Q4 		$526K Sell
33,598
-500
-1% -$7.57K 0.02% 255
2020
Q3 		$502K Sell
34,098
-3,454
-9% -$51.5K 0.02% 236
2020
Q2 		$543K Buy
37,552
+800
+2% +$11.3K 0.03% 226
2020
Q1 		$520K Buy
36,752
+1,875
+5% +$28.4K 0.03% 220
2019
Q4 		$534K Buy
34,877
+5,287
+18% +$81.5K 0.03% 237
2019
Q3 		$455K Buy
29,590
+1,473
+5% +$22.6K 0.02% 235
2019
Q2 		$428K Sell
28,117
-1,550
-5% -$22.8K 0.02% 239
2019
Q1 		$428K Sell
29,667
-6,925
-19% -$99.3K 0.03% 233
2018
Q4 		$495K Sell
36,592
-5,727
-14% -$76.8K 0.03% 259
2018
Q3 		$586K Sell
42,319
-4,677
-10% -$66.2K 0.03% 217
2018
Q2 		$664K Sell
46,996
-3,354
-7% -$47.7K 0.04% 193
2018
Q1 		$731K Sell
50,350
-80
-0.2% -$1.16K 0.04% 184
2017
Q4 		$751K Buy
50,430
+5,010
+11% +$74.1K 0.04% 191
2017
Q3 		$679K Buy
45,420
+13,795
+44% +$210K 0.04% 178
2017
Q2 		$480K Hold
31,625
– – 0.03% 205
2017
Q1 		$461K Sell
31,625
-5,546
-15% -$81.4K 0.03% 219
2016
Q4 		$544K Buy
+37,171
New +$557K 0.04% 192

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Foundation Advisors's IIM Position: Q4 2021 in Review

First Foundation Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2021, closing a stake of 18,084 shares — an estimated $295K sold.

First Foundation Advisors first reported a position in IIM in Q4 2016 and held it in 20 quarters. The position peaked at $751K in Q4 2017. 84 funds tracked by Wall St. Rank hold IIM as of Q4 2021.

  • First Foundation Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
  • First Foundation Advisors sold 18,084 Invesco Value Municipal Income Trust shares in Q4 2021, an estimated $295K.
  • First Foundation Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2016 and held it in 20 quarters.
  • First Foundation Advisors's Invesco Value Municipal Income Trust position peaked at $751K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2021.

Based on First Foundation Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.