Ladenburg Thalmann Financial Services’s Invesco Value Municipal Income Trust IIM Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$1.28M	Sell	83,363 -472	-0.6%	-$7.28K	0.01%	1114
2019 Q3	$1.29M	Buy	83,835 +2,729	+3%	+$41.9K	0.01%	1062
2019 Q2	$1.23M	Buy	81,106 +18,123	+29%	+$267K	0.01%	1075
2019 Q1	$908K	Sell	62,983 -56,362	-47%	-$808K	0.01%	1253
2018 Q4	$1.61M	Buy	119,345 +4,730	+4%	+$63.4K	0.01%	768
2018 Q3	$1.59M	Buy	114,615 +83,258	+266%	+$1.18M	0.01%	841
2018 Q2	$455K	Hold	31,357	–	–	﹤0.01%	1621
2018 Q1	$455K	Buy	31,357 +6,306	+25%	+$91.3K	﹤0.01%	1621
2017 Q4	$373K	Sell	25,051 -1,463	-6%	-$21.6K	﹤0.01%	1750
2017 Q3	$396K	Sell	26,514 -14,284	-35%	-$217K	﹤0.01%	1616
2017 Q2	$619K	Buy	40,798 +7,602	+23%	+$114K	0.01%	1249
2017 Q1	$485K	Buy	33,196 +2,962	+10%	+$43.5K	0.01%	1334
2016 Q4	$442K	Sell	30,234 -11,338	-27%	-$170K	0.01%	1333
2016 Q3	$681K	Sell	41,572 -980	-2%	-$16.7K	0.01%	1009
2016 Q2	$759K	Buy	42,552 +1,758	+4%	+$30.4K	0.01%	897
2016 Q1	$697K	Sell	40,794 -4,694	-10%	-$79.2K	0.01%	856
2015 Q4	$739K	Sell	45,488 -282	-0.6%	-$4.46K	0.01%	822
2015 Q3	$707K	Sell	45,770 -151,087	-77%	-$2.29M	0.01%	804
2015 Q2	$2.83M	Sell	196,857 -9,708	-5%	-$149K	0.05%	342
2015 Q1	$3.31M	Buy	206,565 +147,956	+252%	+$2.4M	0.06%	299
2014 Q4	$961K	Buy	58,609 +46,895	+400%	+$743K	0.02%	618
2014 Q3	$178K	Sell	11,714 -262	-2%	-$3.89K	﹤0.01%	1272
2014 Q2	$180K	Buy	11,976 +838	+8%	+$12.6K	﹤0.01%	1257
2014 Q1	$160K	Sell	11,138 -4,231	-28%	-$59.7K	﹤0.01%	1247
2013 Q4	$207K	Buy	15,369 +2,834	+23%	+$39.1K	0.01%	1059
2013 Q3	$170K	Sell	12,535 -400	-3%	-$5.41K	0.01%	1080
2013 Q2	$184K	Buy	+12,935	New	+$201K	0.01%	1008

Other funds holding IIM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

DLG

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

RJFSA

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

Ladenburg Thalmann Financial Services's IIM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco Value Municipal Income Trust (IIM) stake by 0.56% in Q4 2019, selling an estimated $7.28K and leaving 83,363 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1114.

Ladenburg Thalmann Financial Services first reported a position in IIM in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.31M in Q1 2015. 90 funds tracked by Wall St. Rank hold IIM as of Q4 2019.

Ladenburg Thalmann Financial Services held 83,363 shares of Invesco Value Municipal Income Trust worth $1.28M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 472 Invesco Value Municipal Income Trust shares in Q4 2019, an estimated $7.28K.
Invesco Value Municipal Income Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1114 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco Value Municipal Income Trust position peaked at $3.31M in Q1 2015.
90 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.