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

Investors Capital 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
2016 Q2	$251K	Buy	14,163 +103	+0.7%	+$1.78K	0.05%	504
2016 Q1	$240K	Sell	14,060 -3,067	-18%	-$51.7K	0.05%	499
2015 Q4	$278K	Sell	17,127 -3,784	-18%	-$59.8K	0.05%	464
2015 Q3	$322K	Buy	20,911 +580	+3%	+$8.81K	0.06%	417
2015 Q2	$292K	Sell	20,331 -5,394	-21%	-$82.6K	0.05%	483
2015 Q1	$411K	Hold	25,725	–	–	0.08%	357
2014 Q4	$421K	Sell	25,725 -5,375	-17%	-$85.2K	0.08%	339
2014 Q3	$472K	Sell	31,100 -300	-1%	-$4.46K	0.09%	317
2014 Q2	$470K	Sell	31,400 -4,210	-12%	-$63.2K	0.08%	360
2014 Q1	$512K	Buy	35,610 +4,536	+15%	+$64K	0.11%	274
2013 Q4	$419K	Sell	31,074 -3,647	-11%	-$50.3K	0.1%	300
2013 Q3	$470K	Buy	34,721 +1,000	+3%	+$13.5K	0.12%	255
2013 Q2	$480K	Buy	+33,721	New	+$524K	0.15%	201

Other funds holding IIM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Investors Capital Advisory Services's IIM Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Invesco Value Municipal Income Trust (IIM) stake by 0.73% in Q2 2016, buying an estimated $1.78K and bringing the position to 14,163 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #504.

Investors Capital Advisory Services first reported a position in IIM in Q2 2013 and has held it in 13 quarters since. The position peaked at $512K in Q1 2014. 66 funds tracked by Wall St. Rank hold IIM as of Q2 2016.

Investors Capital Advisory Services held 14,163 shares of Invesco Value Municipal Income Trust worth $251K as of Q2 2016.
Investors Capital Advisory Services bought 103 Invesco Value Municipal Income Trust shares in Q2 2016, an estimated $1.78K.
Invesco Value Municipal Income Trust made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #504 holding.
Investors Capital Advisory Services first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Invesco Value Municipal Income Trust position peaked at $512K in Q1 2014.
66 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.