Mid Atlantic Financial Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Mid Atlantic Financial Management’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 Q3	$341K	Buy	20,893 +1,300	+7%	+$21.9K	0.02%	613
2021 Q2	$323K	Buy	19,593 +1,100	+6%	+$17.7K	0.02%	637
2021 Q1	$290K	Hold	18,493	–	–	0.02%	644
2020 Q4	$289K	Buy	+18,493	New	+$280K	0.02%	593

Other funds holding IIM

HWAM

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

SIA

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

PPA

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Mid Atlantic Financial Management's IIM Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Invesco Value Municipal Income Trust (IIM) stake by 6.6% in Q3 2021, buying an estimated $21.9K and bringing the position to 20,893 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #613.

Mid Atlantic Financial Management first reported a position in IIM in Q4 2020 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold IIM as of Q3 2021.

Mid Atlantic Financial Management held 20,893 shares of Invesco Value Municipal Income Trust worth $341K as of Q3 2021.
Mid Atlantic Financial Management bought 1,300 Invesco Value Municipal Income Trust shares in Q3 2021, an estimated $21.9K.
Invesco Value Municipal Income Trust made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #613 holding.
Mid Atlantic Financial Management first reported a position in Invesco Value Municipal Income Trust in Q4 2020 and has held it in 4 quarters since.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.