IMA Advisory Services’s Invesco Value Municipal Income Trust IIM Stock Holding History

IMA Advisory Services’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 Q2	–	Sell	-4,180	Closed	-$59K	–	248
2020 Q1	$59K	Hold	4,180	–	–	0.03%	143
2019 Q4	$64K	Hold	4,180	–	–	0.02%	145
2019 Q3	$64K	Hold	4,180	–	–	0.02%	146
2019 Q2	$64K	Hold	4,180	–	–	0.02%	145
2019 Q1	$60K	Hold	4,180	–	–	0.02%	148
2018 Q4	$57K	Hold	4,180	–	–	0.03%	152
2018 Q3	$58K	Hold	4,180	–	–	0.02%	152
2018 Q2	$59K	Buy	+4,180	New	+$59.4K	0.02%	156

Other funds holding IIM

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

IMA Advisory Services's IIM Position: Q2 2020 in Review

IMA Advisory Services sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2020, closing a stake of 4,180 shares — an estimated $59K sold.

IMA Advisory Services first reported a position in IIM in Q2 2018 and held it in 8 quarters. The position peaked at $64K in Q4 2019. 98 funds tracked by Wall St. Rank hold IIM as of Q2 2020.

IMA Advisory Services reported no remaining Invesco Value Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
IMA Advisory Services sold 4,180 Invesco Value Municipal Income Trust shares in Q2 2020, an estimated $59K.
IMA Advisory Services first reported a position in Invesco Value Municipal Income Trust in Q2 2018 and held it in 8 quarters.
IMA Advisory Services's Invesco Value Municipal Income Trust position peaked at $64K in Q4 2019.
98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2020.

Based on IMA Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.