FWM
IIM icon

FSA Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

FSA Wealth Management’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
2020
Q3 		– Sell
-1,437
Closed -$21K – 189
2020
Q2 		$21K Hold
1,437
– – 0.01% 188
2020
Q1 		$20K Hold
1,437
– – 0.02% 183
2019
Q4 		$22K Buy
+1,437
New +$22.2K 0.02% 219

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Morgan Stanley
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FSA Wealth Management's IIM Position: Q3 2020 in Review

FSA Wealth Management sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2020, closing a stake of 1,437 shares — an estimated $21K sold.

FSA Wealth Management first reported a position in IIM in Q4 2019 and held it in 3 quarters. The position peaked at $22K in Q4 2019. 95 funds tracked by Wall St. Rank hold IIM as of Q3 2020.

  • FSA Wealth Management reported no remaining Invesco Value Municipal Income Trust position as of Q3 2020 after selling out during the quarter.
  • FSA Wealth Management sold 1,437 Invesco Value Municipal Income Trust shares in Q3 2020, an estimated $21K.
  • FSA Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q4 2019 and held it in 3 quarters.
  • FSA Wealth Management's Invesco Value Municipal Income Trust position peaked at $22K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2020.

Based on FSA Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.