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Howe & Rusling’s Invesco Value Municipal Income Trust IIM Stock Holding History

Howe & Rusling’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
2013
Q3 		– Sell
-473
Closed -$7K – 905
2013
Q2 		$7K Buy
+473
New +$7.35K ﹤0.01% 661

Other funds holding IIM

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Howe & Rusling's IIM Position: Q3 2013 in Review

Howe & Rusling sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2013, closing a stake of 473 shares — an estimated $7K sold.

Howe & Rusling first reported a position in IIM in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 58 funds tracked by Wall St. Rank hold IIM as of Q3 2013.

  • Howe & Rusling reported no remaining Invesco Value Municipal Income Trust position as of Q3 2013 after selling out during the quarter.
  • Howe & Rusling sold 473 Invesco Value Municipal Income Trust shares in Q3 2013, an estimated $7K.
  • Howe & Rusling first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 1 quarter.
  • Howe & Rusling's Invesco Value Municipal Income Trust position peaked at $7K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2013.

Based on Howe & Rusling's 13F filing for Q3 2013, filed 8 Nov 2013.