Mariner Investment Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

Mariner Investment Group’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
2021 Q1	–	Sell	-75,352	Closed	-$1.18M	–	82
2020 Q4	$1.18M	Hold	75,352	–	–	2.39%	15
2020 Q3	$1.11M	Buy	75,352 +9,808	+15%	+$146K	3.07%	11
2020 Q2	$947K	Buy	65,544 +30,544	+87%	+$431K	3.42%	10
2020 Q1	$495K	Buy	+35,000	New	+$530K	1.69%	21

Other funds holding IIM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

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

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

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

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

Mariner Investment Group's IIM Position: Q1 2021 in Review

Mariner Investment Group sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2021, closing a stake of 75,352 shares — an estimated $1.18M sold.

Mariner Investment Group first reported a position in IIM in Q1 2020 and held it in 4 quarters. The position peaked at $1.18M in Q4 2020. 87 funds tracked by Wall St. Rank hold IIM as of Q1 2021.

Mariner Investment Group reported no remaining Invesco Value Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
Mariner Investment Group sold 75,352 Invesco Value Municipal Income Trust shares in Q1 2021, an estimated $1.18M.
Mariner Investment Group first reported a position in Invesco Value Municipal Income Trust in Q1 2020 and held it in 4 quarters.
Mariner Investment Group's Invesco Value Municipal Income Trust position peaked at $1.18M in Q4 2020.
87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2021.

Based on Mariner Investment Group's 13F filing for Q1 2021, filed 12 May 2021.