Mosaic Family Wealth’s Invesco Value Municipal Income Trust IIM Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-500	Closed	-$7K	–	375
2019 Q1	$7K	Sell	500 -500	-50%	-$7.17K	﹤0.01%	532
2018 Q4	$14K	Hold	1,000	–	–	0.01%	454
2018 Q3	$13K	Hold	1,000	–	–	0.01%	478
2018 Q2	$14K	Hold	1,000	–	–	0.01%	499
2018 Q1	$15K	Hold	1,000	–	–	0.01%	478
2017 Q4	$15K	Buy	+1,000	New	+$14.8K	0.01%	482

Other funds holding IIM

PPA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

LCM

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

SIA

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

DLG

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

Mosaic Family Wealth's IIM Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2019, closing a stake of 500 shares — an estimated $7K sold.

Mosaic Family Wealth first reported a position in IIM in Q4 2017 and held it in 6 quarters. The position peaked at $15K in Q1 2018. 81 funds tracked by Wall St. Rank hold IIM as of Q2 2019.

Mosaic Family Wealth reported no remaining Invesco Value Municipal Income Trust position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 500 Invesco Value Municipal Income Trust shares in Q2 2019, an estimated $7K.
Mosaic Family Wealth first reported a position in Invesco Value Municipal Income Trust in Q4 2017 and held it in 6 quarters.
Mosaic Family Wealth's Invesco Value Municipal Income Trust position peaked at $15K in Q1 2018.
81 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.