GCM
IIM icon

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

Gruss 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
2014
Q3 		– Sell
-18,863
Closed -$283K – 76
2014
Q2 		$283K Sell
18,863
-30,099
-61% -$452K 0.01% 72
2014
Q1 		$705K Hold
48,962
– – 0.04% 67
2013
Q4 		$661K Buy
+48,962
New +$676K 0.05% 61

Other funds holding IIM

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Gruss Capital Management's IIM Position: Q3 2014 in Review

Gruss Capital Management sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2014, closing a stake of 18,863 shares — an estimated $283K sold.

Gruss Capital Management first reported a position in IIM in Q4 2013 and held it in 3 quarters. The position peaked at $705K in Q1 2014. 60 funds tracked by Wall St. Rank hold IIM as of Q3 2014.

  • Gruss Capital Management reported no remaining Invesco Value Municipal Income Trust position as of Q3 2014 after selling out during the quarter.
  • Gruss Capital Management sold 18,863 Invesco Value Municipal Income Trust shares in Q3 2014, an estimated $283K.
  • Gruss Capital Management first reported a position in Invesco Value Municipal Income Trust in Q4 2013 and held it in 3 quarters.
  • Gruss Capital Management's Invesco Value Municipal Income Trust position peaked at $705K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2014.

Based on Gruss Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.