Johnson Financial Group Inc (Wisconsin)’s Invesco Value Municipal Income Trust IIM Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2015 Q3	–	Sell	-167	Closed	-$2K	–	833
2015 Q2	$2K	Hold	167	–	–	﹤0.01%	832
2015 Q1	$3K	Hold	167	–	–	﹤0.01%	754
2014 Q4	$3K	Hold	167	–	–	﹤0.01%	721
2014 Q3	$3K	Buy	+167	New	+$2.48K	﹤0.01%	682

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DLG

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AAM

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MIM

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Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s IIM Position: Q3 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2015, closing a stake of 167 shares — an estimated $2K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in IIM in Q3 2014 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 58 funds tracked by Wall St. Rank hold IIM as of Q3 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining Invesco Value Municipal Income Trust position as of Q3 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 167 Invesco Value Municipal Income Trust shares in Q3 2015, an estimated $2K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco Value Municipal Income Trust in Q3 2014 and held it in 4 quarters.
Johnson Financial Group Inc (Wisconsin)'s Invesco Value Municipal Income Trust position peaked at $3K in Q1 2015.
58 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2015, filed 2 Nov 2015.