FMA
IIM icon

FNY Managed Accounts’s Invesco Value Municipal Income Trust IIM Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
-6,000
Closed -$89K – 734
2017
Q3 		$89K Buy
+6,000
New +$91.2K 0.12% 111

Other funds holding IIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

FNY Managed Accounts's IIM Position: Q4 2017 in Review

FNY Managed Accounts sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2017, closing a stake of 6,000 shares — an estimated $89K sold.

FNY Managed Accounts first reported a position in IIM in Q3 2017 and held it in 1 quarter. The position peaked at $89K in Q3 2017. 80 funds tracked by Wall St. Rank hold IIM as of Q4 2017.

  • FNY Managed Accounts reported no remaining Invesco Value Municipal Income Trust position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 6,000 Invesco Value Municipal Income Trust shares in Q4 2017, an estimated $89K.
  • FNY Managed Accounts first reported a position in Invesco Value Municipal Income Trust in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Invesco Value Municipal Income Trust position peaked at $89K in Q3 2017.
  • 80 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.