Manulife (Manufacturers Life Insurance)’s Invesco Value Municipal Income Trust IIM Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2017 Q1	–	Sell	-189	Closed	-$3K	–	4285
2016 Q4	$3K	Hold	189	–	–	﹤0.01%	4041
2016 Q3	$3K	Hold	189	–	–	﹤0.01%	3997
2016 Q2	$3K	Buy	+189	New	+$3.26K	﹤0.01%	3929

Other funds holding IIM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

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

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

DLG

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s IIM Position: Q1 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2017, closing a stake of 189 shares — an estimated $3K sold.

Manulife (Manufacturers Life Insurance) first reported a position in IIM in Q2 2016 and held it in 3 quarters. The position peaked at $3K in Q4 2016. 77 funds tracked by Wall St. Rank hold IIM as of Q1 2017.

Manulife (Manufacturers Life Insurance) reported no remaining Invesco Value Municipal Income Trust position as of Q1 2017 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 189 Invesco Value Municipal Income Trust shares in Q1 2017, an estimated $3K.
Manulife (Manufacturers Life Insurance) first reported a position in Invesco Value Municipal Income Trust in Q2 2016 and held it in 3 quarters.
Manulife (Manufacturers Life Insurance)'s Invesco Value Municipal Income Trust position peaked at $3K in Q4 2016.
77 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2017, filed 15 May 2017.