Horizon Kinetics’s Invesco Value Municipal Income Trust IIM Stock Holding History

Horizon Kinetics’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 Q4	$492K	Hold	36,403	–	–	0.02%	244
2018 Q3	$504K	Hold	36,403	–	–	0.01%	265
2018 Q2	$514K	Buy	36,403 +88	+0.2%	+$1.25K	0.01%	261
2018 Q1	$527K	Buy	+36,315	New	+$526K	0.02%	264
2014 Q4	–	Sell	-18,445	Closed	-$280K	–	527
2014 Q3	$280K	Sell	18,445 -8,320	-31%	-$124K	﹤0.01%	455
2014 Q2	$401K	Sell	26,765 -500	-2%	-$7.51K	0.01%	444
2014 Q1	$393K	Sell	27,265 -712	-3%	-$10.1K	﹤0.01%	440
2013 Q4	$378K	Sell	27,977 -800	-3%	-$11K	﹤0.01%	445
2013 Q3	$390K	Sell	28,777 -3,490	-11%	-$47.2K	0.01%	335
2013 Q2	$460K	Buy	+32,267	New	+$501K	0.01%	329

Other funds holding IIM

Wells Fargo San Francisco, California $530B AUM 22.01% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

Horizon Kinetics's IIM Position: Q4 2018 in Review

Horizon Kinetics held its Invesco Value Municipal Income Trust (IIM) position steady in Q4 2018 at 36,403 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #244.

Horizon Kinetics first reported a position in IIM in Q2 2013 and has held it in 10 quarters since. The position peaked at $527K in Q1 2018. 88 funds tracked by Wall St. Rank hold IIM as of Q4 2018.

Horizon Kinetics held 36,403 shares of Invesco Value Municipal Income Trust worth $492K as of Q4 2018.
Horizon Kinetics left its Invesco Value Municipal Income Trust share count unchanged in Q4 2018.
Invesco Value Municipal Income Trust made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #244 holding.
Horizon Kinetics first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 10 quarters since.
Horizon Kinetics's Invesco Value Municipal Income Trust position peaked at $527K in Q1 2018.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.