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

First Manhattan’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
2014 Q4	–	Sell	-2,368	Closed	-$35K	–	1498
2014 Q3	$35K	Hold	2,368	–	–	﹤0.01%	1026
2014 Q2	$35K	Hold	2,368	–	–	﹤0.01%	1015
2014 Q1	$34K	Hold	2,368	–	–	﹤0.01%	1017
2013 Q4	$31K	Hold	2,368	–	–	﹤0.01%	1016
2013 Q3	$32K	Hold	2,368	–	–	﹤0.01%	1015
2013 Q2	$32K	Buy	+2,368	New	+$36.8K	﹤0.01%	1010

Other funds holding IIM

Goldman Sachs New York $871B AUM 31.28% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

DLG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

First Manhattan's IIM Position: Q4 2014 in Review

First Manhattan sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2014, closing a stake of 2,368 shares — an estimated $35K sold.

First Manhattan first reported a position in IIM in Q2 2013 and held it in 6 quarters. The position peaked at $35K in Q3 2014. 60 funds tracked by Wall St. Rank hold IIM as of Q4 2014.

First Manhattan reported no remaining Invesco Value Municipal Income Trust position as of Q4 2014 after selling out during the quarter.
First Manhattan sold 2,368 Invesco Value Municipal Income Trust shares in Q4 2014, an estimated $35K.
First Manhattan first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 6 quarters.
First Manhattan's Invesco Value Municipal Income Trust position peaked at $35K in Q3 2014.
60 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2014.

Based on First Manhattan's 13F filing for Q4 2014, filed 20 Jan 2015.