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First Hawaiian Bank’s Invesco Value Municipal Income Trust IIM Stock Holding History

First Hawaiian Bank’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
-3,481
Closed -$50K – 329
2013
Q2 		$50K Buy
+3,481
New +$54.1K 0.01% 395

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First Hawaiian Bank's IIM Position: Q3 2013 in Review

First Hawaiian Bank sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2013, closing a stake of 3,481 shares — an estimated $50K sold.

First Hawaiian Bank first reported a position in IIM in Q2 2013 and held it in 1 quarter. The position peaked at $50K in Q2 2013. 58 funds tracked by Wall St. Rank hold IIM as of Q3 2013.

  • First Hawaiian Bank reported no remaining Invesco Value Municipal Income Trust position as of Q3 2013 after selling out during the quarter.
  • First Hawaiian Bank sold 3,481 Invesco Value Municipal Income Trust shares in Q3 2013, an estimated $50K.
  • First Hawaiian Bank first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 1 quarter.
  • First Hawaiian Bank's Invesco Value Municipal Income Trust position peaked at $50K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2013.

Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.