Global Wealth Management Investment Advisory’s Invesco Value Municipal Income Trust IIM Stock Holding History

Global Wealth Management Investment Advisory’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	-1,669	Closed	-$24K	–	526
2020 Q2	$24K	Hold	1,669	–	–	0.01%	261
2020 Q1	$24K	Hold	1,669	–	–	0.01%	238
2019 Q4	$26K	Buy	1,669 +869	+109%	+$13.4K	0.01%	243
2019 Q3	$12K	Hold	800	–	–	0.01%	304
2019 Q2	$12K	Hold	800	–	–	0.01%	340
2019 Q1	$12K	Hold	800	–	–	0.01%	355
2018 Q4	$11K	Buy	+800	New	+$10.7K	0.01%	368

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 San Francisco, California $530B AUM 22.01% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Wealth Management Investment Advisory's IIM Position: Q3 2020 in Review

Global Wealth Management Investment Advisory sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2020, closing a stake of 1,669 shares — an estimated $24K sold.

Global Wealth Management Investment Advisory first reported a position in IIM in Q4 2018 and held it in 7 quarters. The position peaked at $26K in Q4 2019. 95 funds tracked by Wall St. Rank hold IIM as of Q3 2020.

Global Wealth Management Investment Advisory reported no remaining Invesco Value Municipal Income Trust position as of Q3 2020 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 1,669 Invesco Value Municipal Income Trust shares in Q3 2020, an estimated $24K.
Global Wealth Management Investment Advisory first reported a position in Invesco Value Municipal Income Trust in Q4 2018 and held it in 7 quarters.
Global Wealth Management Investment Advisory's Invesco Value Municipal Income Trust position peaked at $26K in Q4 2019.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2020.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.