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JNBA Financial Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

JNBA Financial Advisors’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
Q3 		– Sell
-2,000
Closed -$36K – 1626
2016
Q2 		$36K Hold
2,000
– – 0.01% 231
2016
Q1 		$34K Hold
2,000
– – 0.01% 229
2015
Q4 		$33K Hold
2,000
– – 0.01% 228
2015
Q3 		$31K Hold
2,000
– – 0.01% 228
2015
Q2 		$29K Hold
2,000
– – 0.01% 235
2015
Q1 		$32K Hold
2,000
– – 0.01% 233
2014
Q4 		$33K Hold
2,000
– – 0.01% 228
2014
Q3 		$30K Buy
+2,000
New +$29.7K 0.01% 239

Other funds holding IIM

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

JNBA Financial Advisors's IIM Position: Q3 2016 in Review

JNBA Financial Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2016, closing a stake of 2,000 shares — an estimated $36K sold.

JNBA Financial Advisors first reported a position in IIM in Q3 2014 and held it in 8 quarters. The position peaked at $36K in Q2 2016. 69 funds tracked by Wall St. Rank hold IIM as of Q3 2016.

  • JNBA Financial Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q3 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 2,000 Invesco Value Municipal Income Trust shares in Q3 2016, an estimated $36K.
  • JNBA Financial Advisors first reported a position in Invesco Value Municipal Income Trust in Q3 2014 and held it in 8 quarters.
  • JNBA Financial Advisors's Invesco Value Municipal Income Trust position peaked at $36K in Q2 2016.
  • 69 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2016.

Based on JNBA Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.