Moisand Fitzgerald Tamayo’s Invesco Value Municipal Income Trust IIM Stock Holding History

Moisand Fitzgerald Tamayo’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
2020 Q2	–	Sell	-3,626	Closed	-$51K	–	323
2020 Q1	$51K	Hold	3,626	–	–	0.03%	111
2019 Q4	$56K	Hold	3,626	–	–	0.03%	114
2019 Q3	$56K	Hold	3,626	–	–	0.03%	111
2019 Q2	$55K	Hold	3,626	–	–	0.03%	111
2019 Q1	$52K	Hold	3,626	–	–	0.03%	118
2018 Q4	$49K	Hold	3,626	–	–	0.03%	112
2018 Q3	$50K	Hold	3,626	–	–	0.03%	124
2018 Q2	$51K	Hold	3,626	–	–	0.03%	116
2018 Q1	$53K	Hold	3,626	–	–	0.03%	118
2017 Q4	$54K	Hold	3,626	–	–	0.03%	105
2017 Q3	$54K	Buy	+3,626	New	+$55.1K	0.03%	110
2016 Q2	–	Sell	-3,626	Closed	-$62K	–	114
2016 Q1	$62K	Hold	3,626	–	–	0.05%	87
2015 Q4	$59K	Buy	+3,626	New	+$57.3K	0.05%	86

Other funds holding IIM

KIM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

VCM

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

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

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

AAM

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

Moisand Fitzgerald Tamayo's IIM Position: Q2 2020 in Review

Moisand Fitzgerald Tamayo sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2020, closing a stake of 3,626 shares — an estimated $51K sold.

Moisand Fitzgerald Tamayo first reported a position in IIM in Q4 2015 and held it in 13 quarters. The position peaked at $62K in Q1 2016. 98 funds tracked by Wall St. Rank hold IIM as of Q2 2020.

Moisand Fitzgerald Tamayo reported no remaining Invesco Value Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
Moisand Fitzgerald Tamayo sold 3,626 Invesco Value Municipal Income Trust shares in Q2 2020, an estimated $51K.
Moisand Fitzgerald Tamayo first reported a position in Invesco Value Municipal Income Trust in Q4 2015 and held it in 13 quarters.
Moisand Fitzgerald Tamayo's Invesco Value Municipal Income Trust position peaked at $62K in Q1 2016.
98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2020.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2020, filed 7 Aug 2020.