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

Ionic 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
2020
Q2 		– Sell
-14,162
Closed -$200K – 229
2020
Q1 		$200K Buy
+14,162
New +$214K 0.16% 76

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PPA
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RCM
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SIA
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VCM
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Morgan Stanley
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ionic Capital Management's IIM Position: Q2 2020 in Review

Ionic Capital Management sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2020, closing a stake of 14,162 shares — an estimated $200K sold.

Ionic Capital Management first reported a position in IIM in Q1 2020 and held it in 1 quarter. The position peaked at $200K in Q1 2020. 98 funds tracked by Wall St. Rank hold IIM as of Q2 2020.

  • Ionic Capital Management reported no remaining Invesco Value Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
  • Ionic Capital Management sold 14,162 Invesco Value Municipal Income Trust shares in Q2 2020, an estimated $200K.
  • Ionic Capital Management first reported a position in Invesco Value Municipal Income Trust in Q1 2020 and held it in 1 quarter.
  • Ionic Capital Management's Invesco Value Municipal Income Trust position peaked at $200K in Q1 2020.
  • 98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.