Geode Capital Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Geode Capital 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
2018 Q1	–	Sell	-86,939	Closed	-$1.29M	–	4060
2017 Q4	$1.29M	Sell	86,939 -13,108	-13%	-$194K	﹤0.01%	2989
2017 Q3	$1.5M	Buy	100,047 +3,495	+4%	+$53.1K	﹤0.01%	2914
2017 Q2	$1.46M	Sell	96,552 -6,436	-6%	-$96.4K	﹤0.01%	2905
2017 Q1	$1.5M	Buy	102,988 +17,033	+20%	+$250K	﹤0.01%	2805
2016 Q4	$1.26M	Buy	85,955 +71,476	+494%	+$1.07M	﹤0.01%	2879
2016 Q3	$237K	Buy	+14,479	New	+$247K	﹤0.01%	3540

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 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

Geode Capital Management's IIM Position: Q1 2018 in Review

Geode Capital Management sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2018, closing a stake of 86,939 shares — an estimated $1.29M sold.

Geode Capital Management first reported a position in IIM in Q3 2016 and held it in 6 quarters. The position peaked at $1.5M in Q1 2017. 83 funds tracked by Wall St. Rank hold IIM as of Q1 2018.

Geode Capital Management reported no remaining Invesco Value Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
Geode Capital Management sold 86,939 Invesco Value Municipal Income Trust shares in Q1 2018, an estimated $1.29M.
Geode Capital Management first reported a position in Invesco Value Municipal Income Trust in Q3 2016 and held it in 6 quarters.
Geode Capital Management's Invesco Value Municipal Income Trust position peaked at $1.5M in Q1 2017.
83 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.