Live Your Vision’s Invesco Value Municipal Income Trust IIM Stock Holding History

Live Your Vision’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 Q1	$143K	Hold	10,000	–	–	0.04%	81
2018 Q4	$141K	Hold	10,000	–	–	0.05%	78
2018 Q3	$138K	Sell	10,000 -3,000	-23%	-$42.5K	0.04%	77
2018 Q2	$184K	Buy	13,000 +3,000	+30%	+$42.7K	0.06%	68
2018 Q1	$143K	Hold	10,000	–	–	0.05%	73
2017 Q4	$146K	Hold	10,000	–	–	0.05%	76
2017 Q3	$150K	Hold	10,000	–	–	0.05%	73
2017 Q2	$154K	Hold	10,000	–	–	0.06%	68
2017 Q1	$146K	Hold	10,000	–	–	0.06%	72
2016 Q4	$146K	Hold	10,000	–	–	0.06%	70
2016 Q3	$164K	Hold	10,000	–	–	0.07%	61
2016 Q2	$178K	Hold	10,000	–	–	0.08%	59
2016 Q1	$171K	Hold	10,000	–	–	0.08%	60
2015 Q4	$163K	Hold	10,000	–	–	0.08%	66
2015 Q3	$154K	Hold	10,000	–	–	0.07%	74
2015 Q2	$145K	Hold	10,000	–	–	0.07%	65
2015 Q1	$160K	Hold	10,000	–	–	0.08%	58
2014 Q4	$164K	Hold	10,000	–	–	0.08%	52
2014 Q3	$157K	Sell	10,000 -2,681	-21%	-$39.8K	0.08%	47
2014 Q2	$190K	Hold	12,681	–	–	0.1%	41
2014 Q1	$183K	Hold	12,681	–	–	0.1%	41
2013 Q4	$171K	Buy	+12,681	New	+$175K	0.09%	40

Other funds holding IIM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

DLG

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

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

Live Your Vision's IIM Position: Q1 2019 in Review

Live Your Vision held its Invesco Value Municipal Income Trust (IIM) position steady in Q1 2019 at 10,000 shares worth $143K. The position accounts for 0.04% of the portfolio, ranked #81.

Live Your Vision first reported a position in IIM in Q4 2013 and has held it in 22 quarters since. The position peaked at $190K in Q2 2014. 85 funds tracked by Wall St. Rank hold IIM as of Q1 2019.

Live Your Vision held 10,000 shares of Invesco Value Municipal Income Trust worth $143K as of Q1 2019.
Live Your Vision left its Invesco Value Municipal Income Trust share count unchanged in Q1 2019.
Invesco Value Municipal Income Trust made up 0.04% of Live Your Vision's portfolio in Q1 2019, its #81 holding.
Live Your Vision first reported a position in Invesco Value Municipal Income Trust in Q4 2013 and has held it in 22 quarters since.
Live Your Vision's Invesco Value Municipal Income Trust position peaked at $190K in Q2 2014.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.