M&T Bank’s Invesco Value Municipal Income Trust IIM Stock Holding History

M&T Bank’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
2014 Q3	–	Sell	-2,814	Closed	-$42K	–	2309
2014 Q2	$42K	Hold	2,814	–	–	﹤0.01%	736
2014 Q1	$41K	Hold	2,814	–	–	﹤0.01%	732
2013 Q4	$38K	Hold	2,814	–	–	﹤0.01%	721
2013 Q3	$38K	Hold	2,814	–	–	﹤0.01%	658
2013 Q2	$40K	Buy	+2,814	New	+$43.7K	﹤0.01%	619

Other funds holding IIM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DLG

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

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

PPA

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

M&T Bank's IIM Position: Q3 2014 in Review

M&T Bank sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2014, closing a stake of 2,814 shares — an estimated $42K sold.

M&T Bank first reported a position in IIM in Q2 2013 and held it in 5 quarters. The position peaked at $42K in Q2 2014. 60 funds tracked by Wall St. Rank hold IIM as of Q3 2014.

M&T Bank reported no remaining Invesco Value Municipal Income Trust position as of Q3 2014 after selling out during the quarter.
M&T Bank sold 2,814 Invesco Value Municipal Income Trust shares in Q3 2014, an estimated $42K.
M&T Bank first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 5 quarters.
M&T Bank's Invesco Value Municipal Income Trust position peaked at $42K in Q2 2014.
60 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.